| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
78.2
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $155.00 | 01/23/26 | 2 | $0.76 | 0.49% | -5.93% | 77.75% | 88.90% | 85.1% | -0.149 | -0.547 | 6.73 | 188.9% | |
|
75.1
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $163.96 | $157.50 | 01/23/26 | 2 | $1.19 | 0.76% | -4.67% | 76.05% | 137.89% | 78.1% | -0.219 | -0.679 | 6.73 | 188.9% | |
|
70.8
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Put | $39.89 | $30.00 | 02/20/26 | 30 | $3.20 | 10.67% | -32.82% | 181.79% | 129.78% | 79.3% | -0.207 | -0.098 | – | 14.5% | |
|
70.6
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $227.37 | $220.00 | 01/23/26 | 2 | $1.19 | 0.54% | -3.76% | 60.73% | 98.30% | 80.1% | -0.199 | -0.711 | 19.64 | 50.3% | |
|
70.4
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $53.64 | $45.00 | 01/30/26 | 9 | $1.15 | 2.56% | -18.25% | 133.83% | 103.64% | 83.5% | -0.166 | -0.156 | 30.83 | 58.2% | |
|
70.1
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+3.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $29.26 | $27.00 | 02/20/26 | 30 | $1.98 | 7.31% | -14.47% | 91.72% | 89.00% | 66.8% | -0.332 | -0.045 | – | 66.3% | |
|
69.3
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $152.50 | 01/23/26 | 2 | $0.48 | 0.32% | -7.29% | 81.05% | 58.04% | 89.8% | -0.102 | -0.437 | 6.73 | 188.9% | |
|
68.4
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $53.64 | $47.00 | 02/06/26 | 16 | $2.35 | 5.01% | -16.77% | 121.27% | 114.31% | 75.0% | -0.250 | -0.135 | 30.83 | 58.2% | |
|
68.0
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $155.00 | 01/30/26 | 9 | $3.17 | 2.04% | -7.40% | 69.30% | 82.81% | 72.4% | -0.276 | -0.328 | 6.73 | 188.9% | |
|
67.8
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $163.96 | $157.50 | 01/30/26 | 9 | $3.93 | 2.49% | -6.33% | 67.89% | 101.07% | 67.5% | -0.325 | -0.345 | 6.73 | 188.9% | |
|
67.7
Return
+30.0
Ann. Ret 129.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $53.64 | $47.00 | 01/30/26 | 9 | $1.50 | 3.20% | -15.18% | 125.75% | 129.86% | 78.8% | -0.211 | -0.170 | 30.83 | 58.2% | |
|
67.3
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $531.94 | $500.00 | 01/23/26 | 2 | $2.62 | 0.53% | -6.50% | 90.25% | 95.81% | 87.0% | -0.130 | -1.889 | 62.82 | 40.2% | |
|
66.7
Return
+30.0
Ann. Ret 210.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.96 | $160.00 | 01/23/26 | 2 | $1.84 | 1.15% | -3.54% | 74.33% | 210.45% | 69.4% | -0.306 | -0.788 | 6.73 | 188.9% | |
|
66.1
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $53.64 | $48.00 | 01/30/26 | 9 | $1.72 | 3.58% | -13.72% | 126.47% | 145.32% | 75.6% | -0.244 | -0.186 | 30.83 | 58.2% | |
|
65.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $29.26 | $25.00 | 02/20/26 | 30 | $1.28 | 5.12% | -18.93% | 93.71% | 62.29% | 76.3% | -0.237 | -0.040 | – | 66.3% | |
|
65.7
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $249.9 | $240.00 | 01/23/26 | 2 | $1.33 | 0.55% | -4.49% | 67.61% | 101.14% | 81.4% | -0.186 | -0.836 | 131.61 | 14.7% | |
|
65.3
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $152.50 | 01/30/26 | 9 | $2.48 | 1.62% | -8.50% | 69.41% | 65.82% | 77.1% | -0.229 | -0.297 | 6.73 | 188.9% | |
|
65.1
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $150.00 | 01/30/26 | 9 | $1.91 | 1.27% | -9.68% | 70.10% | 51.51% | 81.2% | -0.188 | -0.267 | 6.73 | 188.9% | |
|
64.6
Return
+30.0
Ann. Ret 181.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $53.64 | $50.00 | 01/30/26 | 9 | $2.23 | 4.47% | -10.95% | 119.22% | 181.28% | 69.3% | -0.307 | -0.196 | 30.83 | 58.2% | |
|
64.3
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+9.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $53.64 | $45.00 | 02/06/26 | 16 | $1.80 | 4.00% | -19.46% | 126.36% | 91.25% | 79.5% | -0.205 | -0.126 | 30.83 | 58.2% | |
|
64.2
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
87.0%
Strike Dist
+5.0
5-15% OTM
|
FTAI | Put | $285.76 | $260.00 | 01/23/26 | 2 | $1.15 | 0.44% | -9.42% | 104.28% | 80.72% | 89.6% | -0.104 | -0.992 | 65.24 | -8.3% | |
|
64.2
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $98.65 | $90.00 | 02/20/26 | 30 | $6.38 | 7.08% | -15.23% | 95.02% | 86.18% | 68.7% | -0.313 | -0.155 | – | 53.6% | |
|
63.9
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $412.50 | 01/23/26 | 2 | $2.54 | 0.62% | 6.81% | 77.68% | 112.60% | 79.7% | 0.203 | -1.601 | 37.04 | -11.4% | |
|
63.7
Return
+30.0
Ann. Ret 191.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $98.65 | $93.00 | 01/23/26 | 2 | $0.97 | 1.05% | -6.72% | 108.02% | 191.33% | 78.6% | -0.214 | -0.573 | – | 53.6% | |
|
63.7
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $227.37 | $217.50 | 01/23/26 | 2 | $0.79 | 0.37% | -4.69% | 63.71% | 66.71% | 85.4% | -0.146 | -0.615 | 19.64 | 50.3% | |
|
63.0
Return
+30.0
Ann. Ret 122.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.96 | $160.00 | 01/30/26 | 9 | $4.83 | 3.02% | -5.36% | 67.49% | 122.30% | 62.1% | -0.379 | -0.362 | 6.73 | 188.9% | |
|
63.0
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $329.02 | $320.00 | 01/23/26 | 2 | $1.54 | 0.48% | -3.21% | 53.17% | 88.11% | 79.1% | -0.209 | -0.927 | 69.00 | 38.5% | |
|
62.9
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $25.85 | $24.00 | 02/20/26 | 30 | $1.75 | 7.29% | -13.93% | 99.24% | 88.72% | 68.7% | -0.313 | -0.043 | – | 50.7% | |
|
62.6
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $499.16 | $550.00 | 01/23/26 | 2 | $3.35 | 0.61% | 10.86% | 119.08% | 111.16% | 85.3% | 0.147 | -2.534 | – | -31.8% | |
|
62.3
Return
+30.0
Ann. Ret 129.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Put | $141.01 | $135.00 | 01/30/26 | 9 | $4.30 | 3.19% | -7.31% | 94.52% | 129.18% | 70.6% | -0.294 | -0.406 | 121.56 | 50.0% | |
|
62.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $183.81 | $145.00 | 02/20/26 | 30 | $0.46 | 0.31% | -21.36% | 50.94% | 3.82% | 96.0% | -0.040 | -0.038 | 45.54 | 37.9% | |
|
62.1
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $410.00 | 01/23/26 | 2 | $3.02 | 0.74% | 6.29% | 78.75% | 134.43% | 76.3% | 0.237 | -1.776 | 37.04 | -11.4% | |
|
62.0
Return
+30.0
Ann. Ret 118.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $329.02 | $322.50 | 01/23/26 | 2 | $2.08 | 0.65% | -2.62% | 50.58% | 117.99% | 74.0% | -0.260 | -0.996 | 69.00 | 38.5% | |
|
62.0
Return
+30.0
Ann. Ret 109.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $28.76 | $30.00 | 02/20/26 | 30 | $2.71 | 9.02% | 13.72% | 98.91% | 109.70% | 51.1% | 0.489 | -0.055 | 92.71 | -37.6% | |
|
62.0
Return
+30.0
Ann. Ret 310.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.96 | $162.50 | 01/23/26 | 2 | $2.76 | 1.70% | -2.58% | 74.32% | 310.53% | 58.9% | -0.411 | -0.872 | 6.73 | 188.9% | |
|
62.0
Return
+30.0
Ann. Ret 148.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.96 | $162.50 | 01/30/26 | 9 | $5.95 | 3.66% | -4.52% | 67.96% | 148.50% | 56.4% | -0.436 | -0.377 | 6.73 | 188.9% | |
|
61.8
Return
+30.0
Ann. Ret 170.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.4%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Put | $110.9 | $109.00 | 01/23/26 | 2 | $1.02 | 0.94% | -2.63% | 57.17% | 170.78% | 67.5% | -0.325 | -0.426 | 10.89 | 19.3% | |
|
61.5
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $415.00 | 01/23/26 | 2 | $2.15 | 0.52% | 7.35% | 78.13% | 94.33% | 82.4% | 0.176 | -1.475 | 37.04 | -11.4% | |
|
61.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $183.81 | $140.00 | 02/20/26 | 30 | $0.33 | 0.24% | -24.01% | 53.65% | 2.87% | 97.1% | -0.029 | -0.030 | 45.54 | 37.9% | |
|
61.4
Return
+25.5
Ann. Ret 85.2%
Prob. Profit
+4.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Put | $17.68 | $16.00 | 03/20/26 | 58 | $2.17 | 13.53% | -21.75% | 116.04% | 85.15% | 68.7% | -0.313 | -0.025 | – | 50.9% | |
|
61.3
Return
+30.0
Ann. Ret 139.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $227.37 | $222.50 | 01/23/26 | 2 | $1.70 | 0.76% | -2.89% | 60.28% | 139.44% | 72.5% | -0.275 | -0.843 | 19.64 | 50.3% | |
|
61.3
Return
+30.0
Ann. Ret 110.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $93.41 | $90.00 | 02/20/26 | 30 | $8.20 | 9.11% | -12.43% | 94.61% | 110.85% | 60.5% | -0.395 | -0.158 | – | 30.9% | |
|
61.2
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $145.00 | 01/30/26 | 9 | $1.26 | 0.87% | -12.33% | 73.84% | 35.24% | 87.3% | -0.127 | -0.218 | 6.73 | 188.9% | |
|
61.2
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.41 | $85.00 | 01/30/26 | 9 | $2.48 | 2.92% | -11.66% | 101.44% | 118.57% | 74.3% | -0.257 | -0.263 | – | 30.9% | |
|
61.0
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $173.56 | $170.00 | 01/23/26 | 2 | $0.98 | 0.58% | -2.62% | 53.85% | 105.21% | 76.1% | -0.239 | -0.538 | 32.57 | 68.0% | |
|
61.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $144.00 | 01/30/26 | 9 | $1.16 | 0.81% | -12.88% | 74.36% | 32.67% | 88.3% | -0.117 | -0.207 | 6.73 | 188.9% | |
|
61.0
Return
+30.0
Ann. Ret 221.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.41 | $88.00 | 01/23/26 | 2 | $1.07 | 1.22% | -6.94% | 106.92% | 221.90% | 77.2% | -0.228 | -0.554 | – | 30.9% | |
|
60.9
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Put | $31.99 | $30.00 | 02/20/26 | 30 | $1.78 | 5.93% | -11.78% | 81.89% | 72.19% | 68.4% | -0.316 | -0.044 | 25.20 | 46.0% | |
|
60.8
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.41 | $83.00 | 01/30/26 | 9 | $2.00 | 2.42% | -13.29% | 103.44% | 97.97% | 78.5% | -0.215 | -0.243 | – | 30.9% | |
|
60.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $143.00 | 01/30/26 | 9 | $1.07 | 0.75% | -13.44% | 74.66% | 30.35% | 89.4% | -0.106 | -0.194 | 6.73 | 188.9% | |
|
60.8
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.37 | $215.00 | 01/23/26 | 2 | $0.55 | 0.26% | -5.68% | 65.93% | 46.69% | 89.5% | -0.105 | -0.504 | 19.64 | 50.3% | |
|
60.4
Return
+30.0
Ann. Ret 156.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $329.02 | $325.00 | 01/23/26 | 2 | $2.79 | 0.86% | -2.07% | 51.14% | 156.67% | 66.7% | -0.333 | -1.127 | 69.00 | 38.5% | |
|
60.1
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $329.02 | $317.50 | 01/23/26 | 2 | $1.10 | 0.35% | -3.84% | 53.51% | 63.23% | 84.2% | -0.158 | -0.784 | 69.00 | 38.5% | |
|
60.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $140.00 | 01/30/26 | 9 | $0.85 | 0.61% | -15.13% | 78.63% | 24.62% | 91.3% | -0.086 | -0.176 | 6.73 | 188.9% | |
|
59.9
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $176.22 | $160.00 | 01/30/26 | 9 | $3.25 | 2.03% | -11.05% | 99.40% | 82.38% | 80.4% | -0.196 | -0.429 | 145.68 | 13.0% | |
|
59.9
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $29.26 | $23.00 | 02/20/26 | 30 | $0.81 | 3.54% | -24.18% | 98.09% | 43.11% | 84.0% | -0.160 | -0.033 | – | 66.3% | |
|
59.9
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.5%
Strike Dist
+2.0
3-5% OTM
|
NEMS&P | Put | $119.06 | $115.00 | 01/23/26 | 2 | $0.58 | 0.50% | -3.90% | 53.05% | 92.04% | 80.6% | -0.194 | -0.319 | 18.53 | -1.9% | |
|
59.9
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $98.65 | $90.00 | 01/30/26 | 9 | $2.42 | 2.68% | -11.22% | 95.75% | 108.82% | 75.7% | -0.243 | -0.256 | – | 53.6% | |
|
59.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.96 | $130.00 | 01/30/26 | 9 | $0.41 | 0.31% | -20.96% | 89.35% | 12.63% | 95.9% | -0.041 | -0.111 | 6.73 | 188.9% | |
|
59.7
Return
+30.0
Ann. Ret 143.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
68.1%
Strike Dist
-2.0
<3% OTM
|
DDOG | Put | $122.91 | $120.00 | 01/23/26 | 2 | $0.94 | 0.78% | -3.13% | 56.30% | 142.96% | 77.3% | -0.227 | -0.385 | 410.12 | 62.9% | |
|
59.6
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.16 | $160.00 | 01/23/26 | 2 | $1.54 | 0.96% | 8.30% | 112.26% | 175.66% | 78.1% | 0.219 | -0.921 | 1865.00 | -23.3% | |
|
59.6
Return
+30.0
Ann. Ret 198.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $53.64 | $51.00 | 01/30/26 | 9 | $2.50 | 4.90% | -9.58% | 114.86% | 198.80% | 65.8% | -0.342 | -0.197 | 30.83 | 58.2% | |
|
59.6
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.41 | $80.00 | 02/20/26 | 30 | $4.35 | 5.44% | -19.01% | 97.78% | 66.16% | 75.4% | -0.245 | -0.134 | – | 30.9% | |
|
59.5
Return
+21.6
Ann. Ret 71.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $249.9 | $237.50 | 01/23/26 | 2 | $0.94 | 0.39% | -5.34% | 69.11% | 71.85% | 85.9% | -0.141 | -0.712 | 131.61 | 14.7% | |
|
59.4
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $227.29 | $220.00 | 01/30/26 | 9 | $4.40 | 2.00% | -5.14% | 55.87% | 81.11% | 68.2% | -0.318 | -0.390 | 19.64 | 50.4% | |
|
59.1
Return
+30.0
Ann. Ret 110.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $110.00 | 02/20/26 | 30 | $10.03 | 9.11% | 16.11% | 102.75% | 110.88% | 50.9% | 0.491 | -0.208 | – | -21.0% | |
|
59.1
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+3.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $23.42 | $22.00 | 02/20/26 | 30 | $1.59 | 7.23% | -12.85% | 93.59% | 87.93% | 67.4% | -0.326 | -0.038 | – | 65.9% | |
|
59.1
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.29 | $215.00 | 01/30/26 | 9 | $2.95 | 1.37% | -6.71% | 56.20% | 55.65% | 76.8% | -0.232 | -0.337 | 19.64 | 50.4% | |
|
59.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $329.02 | $315.00 | 01/23/26 | 2 | $0.79 | 0.25% | -4.50% | 53.93% | 46.06% | 88.4% | -0.116 | -0.641 | 69.00 | 38.5% | |
|
59.0
Return
+30.0
Ann. Ret 202.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $227.37 | $225.00 | 01/23/26 | 2 | $2.50 | 1.11% | -2.14% | 58.77% | 202.78% | 63.9% | -0.361 | -0.922 | 19.64 | 50.3% | |
|
58.9
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $59.45 | $63.00 | 01/30/26 | 9 | $1.31 | 2.08% | 8.17% | 67.77% | 84.33% | 67.3% | 0.327 | -0.128 | 16.37 | -5.6% | |
|
58.9
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $106.15 | $103.00 | 01/23/26 | 2 | $0.66 | 0.64% | -3.58% | 63.13% | 116.06% | 77.8% | -0.222 | -0.368 | 44.22 | 40.6% | |
|
58.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+9.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $25.85 | $22.00 | 02/20/26 | 30 | $1.05 | 4.77% | -18.96% | 97.11% | 58.07% | 78.9% | -0.211 | -0.035 | – | 50.7% | |
|
58.7
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
NVDAS&P | Put | $183.83 | $130.00 | 02/20/26 | 30 | $0.20 | 0.15% | -29.39% | 60.23% | 1.82% | 98.4% | -0.016 | -0.021 | 45.54 | 37.9% | |
|
58.7
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $162.23 | $170.00 | 01/23/26 | 2 | $0.87 | 0.51% | 5.33% | 61.21% | 93.40% | 79.4% | 0.206 | -0.531 | 14.48 | 3.5% | |
|
58.7
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
52.5%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $180.87 | $172.50 | 01/23/26 | 2 | $0.61 | 0.35% | -4.96% | 70.30% | 64.54% | 84.7% | -0.153 | -0.555 | 68.24 | 10.7% | |
|
58.7
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $249.9 | $242.50 | 01/23/26 | 2 | $1.88 | 0.77% | -3.71% | 67.49% | 141.11% | 75.4% | -0.246 | -0.982 | 131.61 | 14.7% | |
|
58.4
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $209.85 | $200.00 | 01/23/26 | 2 | $0.76 | 0.38% | -5.05% | 75.67% | 68.89% | 87.5% | -0.125 | -0.612 | 97.12 | 19.7% | |
|
58.2
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $235.00 | 01/23/26 | 2 | $0.66 | 0.28% | -6.22% | 69.85% | 50.87% | 89.8% | -0.102 | -0.573 | 131.61 | 14.7% | |
|
58.2
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.56 | $80.00 | 01/30/26 | 9 | $1.67 | 2.09% | -13.50% | 104.99% | 84.66% | 81.0% | -0.190 | -0.225 | – | 27.9% | |
|
58.1
Return
+30.0
Ann. Ret 160.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $499.16 | $540.00 | 01/23/26 | 2 | $4.75 | 0.88% | 9.13% | 117.07% | 160.53% | 80.5% | 0.195 | -2.994 | – | -31.8% | |
|
58.0
Return
+30.0
Ann. Ret 257.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
58.1%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Put | $110.9 | $110.00 | 01/23/26 | 2 | $1.55 | 1.41% | -2.21% | 54.00% | 257.16% | 59.9% | -0.401 | -0.433 | 10.89 | 19.3% | |
|
58.0
Return
+30.0
Ann. Ret 129.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $28.76 | $29.00 | 02/20/26 | 30 | $3.08 | 10.60% | 11.53% | 99.23% | 129.01% | 46.3% | 0.537 | -0.055 | 92.71 | -37.6% | |
|
58.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+13.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $150.00 | 02/20/26 | 30 | $1.92 | 1.28% | -14.68% | 52.19% | 15.61% | 86.6% | -0.134 | -0.092 | 32.57 | 68.0% | |
|
57.9
Return
+30.0
Ann. Ret 167.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $115.00 | 01/23/26 | 2 | $1.05 | 0.92% | 12.27% | 135.26% | 167.42% | 82.2% | 0.178 | -0.682 | – | -21.0% | |
|
57.7
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $312.50 | 01/23/26 | 2 | $0.58 | 0.19% | -5.20% | 56.22% | 34.16% | 91.0% | -0.090 | -0.557 | 69.00 | 38.5% | |
|
57.7
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $417.50 | 01/23/26 | 2 | $1.78 | 0.43% | 7.90% | 78.91% | 77.81% | 84.7% | 0.153 | -1.360 | 37.04 | -11.4% | |
|
57.7
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $59.45 | $56.00 | 01/30/26 | 9 | $0.97 | 1.72% | -7.43% | 64.59% | 69.89% | 75.4% | -0.246 | -0.105 | 16.37 | -5.6% | |
|
57.6
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $98.65 | $80.00 | 02/20/26 | 30 | $3.25 | 4.06% | -22.20% | 97.61% | 49.43% | 81.7% | -0.183 | -0.120 | – | 53.6% | |
|
57.6
Return
+30.0
Ann. Ret 227.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $53.64 | $52.00 | 01/30/26 | 9 | $2.91 | 5.60% | -8.48% | 115.44% | 226.96% | 61.7% | -0.383 | -0.205 | 30.83 | 58.2% | |
|
57.6
Return
+30.0
Ann. Ret 154.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $106.15 | $104.00 | 01/23/26 | 2 | $0.88 | 0.85% | -2.85% | 63.15% | 154.42% | 71.2% | -0.288 | -0.422 | 44.22 | 40.6% | |
|
57.5
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+0.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
PACS | Put | $36.27 | $35.00 | 02/20/26 | 30 | $2.20 | 6.29% | -9.57% | 74.49% | 76.48% | 61.1% | -0.389 | -0.048 | 34.54 | 21.9% | |
|
57.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+10.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $155.00 | 02/20/26 | 30 | $2.77 | 1.78% | -12.29% | 50.90% | 21.70% | 81.8% | -0.182 | -0.110 | 32.57 | 68.0% | |
|
57.2
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.9%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Call | $228.66 | $240.00 | 01/23/26 | 2 | $1.46 | 0.61% | 5.60% | 59.93% | 110.64% | 76.3% | 0.237 | -0.799 | 50.38 | -9.9% | |
|
57.0
Return
+30.0
Ann. Ret 206.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $329.02 | $327.50 | 01/23/26 | 2 | $3.70 | 1.13% | -1.59% | 51.01% | 206.18% | 59.1% | -0.409 | -1.201 | 69.00 | 38.5% | |
|
57.0
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
Strike Dist
+2.0
3-5% OTM
|
NVO | Put | $59.45 | $57.00 | 01/30/26 | 9 | $1.33 | 2.33% | -6.36% | 66.45% | 94.63% | 69.2% | -0.308 | -0.121 | 16.37 | -5.6% | |
|
57.0
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $420.00 | 01/23/26 | 2 | $1.50 | 0.36% | 8.47% | 79.58% | 65.40% | 86.8% | 0.132 | -1.243 | 37.04 | -11.4% | |
|
57.0
Return
+30.0
Ann. Ret 128.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $90.56 | $90.00 | 02/20/26 | 30 | $9.53 | 10.58% | -11.14% | 99.31% | 128.76% | 57.7% | -0.423 | -0.165 | – | 27.9% | |
|
57.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $183.81 | $160.00 | 02/06/26 | 16 | $0.68 | 0.42% | -13.32% | 50.12% | 9.62% | 92.5% | -0.075 | -0.084 | 45.54 | 37.9% | |
|
57.0
Return
+30.0
Ann. Ret 106.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $87.34 | $90.00 | 02/20/26 | 30 | $7.88 | 8.75% | 12.06% | 89.40% | 106.46% | 49.2% | 0.508 | -0.152 | – | -3.9% | |
|
57.0
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $87.34 | $80.00 | 02/20/26 | 30 | $5.20 | 6.50% | -14.36% | 87.31% | 79.08% | 68.5% | -0.315 | -0.126 | – | -3.9% | |
|
56.9
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+2.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.56 | $85.00 | 03/20/26 | 58 | $10.65 | 12.53% | -17.90% | 97.94% | 78.85% | 65.0% | -0.350 | -0.110 | – | 27.9% | |
|
56.8
Return
+30.0
Ann. Ret 229.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $499.16 | $530.00 | 01/23/26 | 2 | $6.65 | 1.25% | 7.51% | 118.20% | 228.99% | 73.8% | 0.262 | -3.571 | – | -31.8% | |
|
56.7
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $160.00 | 02/20/26 | 30 | $3.88 | 2.42% | -10.05% | 50.03% | 29.47% | 75.8% | -0.242 | -0.127 | 32.57 | 68.0% | |
|
56.7
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $48.13 | $45.00 | 02/20/26 | 30 | $2.92 | 6.49% | -12.57% | 87.33% | 78.95% | 68.1% | -0.319 | -0.071 | – | 55.6% | |
|
56.6
Return
+30.0
Ann. Ret 187.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $114.00 | 01/23/26 | 2 | $1.17 | 1.03% | 11.42% | 136.02% | 187.30% | 79.7% | 0.203 | -0.744 | – | -21.0% | |
|
56.6
Return
+30.0
Ann. Ret 237.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $98.65 | $94.00 | 01/23/26 | 2 | $1.23 | 1.30% | -5.96% | 108.47% | 237.83% | 74.4% | -0.256 | -0.635 | – | 53.6% | |
|
56.5
Return
+30.0
Ann. Ret 288.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $98.65 | $95.00 | 01/23/26 | 2 | $1.50 | 1.58% | -5.22% | 105.50% | 288.16% | 70.4% | -0.296 | -0.663 | – | 53.6% | |
|
56.5
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
85.7%
Strike Dist
+2.0
3-5% OTM
|
LENS&P | Call | $118.28 | $123.00 | 01/23/26 | 2 | $0.53 | 0.43% | 4.43% | 64.23% | 77.90% | 82.2% | 0.178 | -0.365 | 14.81 | -7.3% | |
|
56.4
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $87.34 | $80.00 | 01/30/26 | 9 | $1.96 | 2.44% | -10.64% | 90.92% | 99.11% | 75.4% | -0.246 | -0.216 | – | -3.9% | |
|
56.3
Return
+28.3
Ann. Ret 94.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $390.00 | 02/20/26 | 30 | $30.25 | 7.76% | 8.18% | 63.02% | 94.37% | 44.3% | 0.557 | -0.485 | 37.04 | -11.3% | |
|
56.3
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $310.00 | 01/30/26 | 9 | $3.17 | 1.02% | -6.75% | 51.33% | 41.54% | 79.6% | -0.204 | -0.414 | 69.00 | 38.5% | |
|
56.1
Return
+30.0
Ann. Ret 241.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $112.00 | 01/23/26 | 2 | $1.48 | 1.32% | 9.78% | 133.62% | 241.16% | 74.8% | 0.252 | -0.825 | – | -21.0% | |
|
56.0
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $310.00 | 01/23/26 | 2 | $0.42 | 0.14% | -5.91% | 57.83% | 24.73% | 93.2% | -0.068 | -0.462 | 69.00 | 38.5% | |
|
56.0
Return
+30.0
Ann. Ret 162.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $388.48 | $407.50 | 01/23/26 | 2 | $3.62 | 0.89% | 5.83% | 75.19% | 162.35% | 73.9% | 0.261 | -1.784 | 37.04 | -11.3% | |
|
55.9
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+7.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.8%
Strike Dist
+3.0
15-25% OTM
|
TVTX | Put | $28.08 | $22.50 | 04/17/26 | 86 | $4.70 | 20.89% | -36.61% | 133.79% | 88.66% | 74.5% | -0.255 | -0.033 | – | 49.3% | |
|
55.9
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $48.13 | $45.00 | 01/30/26 | 9 | $1.25 | 2.79% | -9.11% | 95.46% | 113.10% | 73.8% | -0.262 | -0.131 | – | 55.6% | |
|
55.9
Return
+30.0
Ann. Ret 127.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
25.4%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $58.76 | $55.00 | 01/30/26 | 9 | $1.73 | 3.15% | -9.34% | 96.66% | 127.57% | 71.8% | -0.282 | -0.167 | 30.30 | 9.4% | |
|
55.9
Return
+30.0
Ann. Ret 189.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $388.58 | $405.00 | 01/23/26 | 2 | $4.20 | 1.04% | 5.31% | 77.16% | 189.26% | 69.7% | 0.303 | -1.968 | 37.04 | -11.4% | |
|
55.8
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+5.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $53.64 | $48.00 | 02/20/26 | 30 ⚠️ | $4.05 | 8.44% | -18.06% | 113.99% | 102.66% | 70.2% | -0.298 | -0.100 | 30.83 | 58.2% | |
|
55.6
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $183.81 | $150.00 | 02/06/26 | 16 | $0.29 | 0.20% | -18.55% | 56.29% | 4.49% | 96.7% | -0.033 | -0.049 | 45.54 | 37.9% | |
|
55.5
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $305.00 | 01/30/26 | 9 | $2.31 | 0.76% | -8.00% | 52.18% | 30.78% | 84.5% | -0.155 | -0.355 | 69.00 | 38.5% | |
|
55.4
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $410.00 | 01/30/26 | 9 | $10.43 | 2.54% | 8.22% | 70.74% | 103.12% | 62.9% | 0.371 | -0.928 | 37.04 | -11.3% | |
|
55.4
Return
+30.0
Ann. Ret 214.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $113.00 | 01/23/26 | 2 | $1.33 | 1.18% | 10.60% | 136.13% | 214.80% | 77.1% | 0.229 | -0.798 | – | -21.0% | |
|
55.3
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+17.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $183.81 | $155.00 | 02/06/26 | 16 | $0.44 | 0.28% | -15.91% | 53.13% | 6.48% | 95.1% | -0.049 | -0.065 | 45.54 | 37.9% | |
|
55.2
Return
+30.0
Ann. Ret 194.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $249.9 | $245.00 | 01/23/26 | 2 | $2.60 | 1.06% | -3.00% | 67.21% | 194.05% | 68.5% | -0.315 | -1.100 | 131.61 | 14.7% | |
|
55.2
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.41 | $80.00 | 01/30/26 | 9 | $1.38 | 1.72% | -15.83% | 105.85% | 69.70% | 84.1% | -0.159 | -0.207 | – | 30.9% | |
|
55.2
Return
+30.0
Ann. Ret 328.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $93.41 | $90.00 | 01/23/26 | 2 | $1.62 | 1.80% | -5.38% | 110.53% | 328.50% | 67.4% | -0.326 | -0.683 | – | 30.9% | |
|
55.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $280.00 | 01/30/26 | 9 | $0.47 | 0.17% | -15.04% | 60.51% | 6.88% | 96.3% | -0.037 | -0.140 | 69.00 | 38.5% | |
|
55.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.96 | $135.00 | 01/30/26 | 9 | $0.56 | 0.42% | -18.01% | 83.21% | 16.97% | 94.2% | -0.058 | -0.137 | 6.73 | 188.9% | |
|
55.2
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $232.50 | 01/23/26 | 2 | $0.46 | 0.20% | -7.15% | 72.11% | 36.50% | 92.4% | -0.076 | -0.475 | 131.61 | 14.7% | |
|
55.1
Return
+30.0
Ann. Ret 209.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $106.15 | $105.00 | 01/23/26 | 2 | $1.21 | 1.15% | -2.22% | 61.25% | 209.44% | 64.2% | -0.358 | -0.448 | 44.22 | 40.6% | |
|
55.1
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $183.81 | $157.50 | 01/30/26 | 9 | $0.23 | 0.14% | -14.44% | 57.30% | 5.79% | 96.7% | -0.033 | -0.068 | 45.54 | 37.9% | |
|
55.0
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $183.81 | $160.00 | 01/30/26 | 9 | $0.29 | 0.18% | -13.11% | 55.61% | 7.48% | 95.6% | -0.044 | -0.083 | 45.54 | 37.9% | |
|
55.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $183.81 | $162.50 | 01/30/26 | 9 | $0.38 | 0.23% | -11.80% | 53.19% | 9.36% | 94.5% | -0.055 | -0.095 | 45.54 | 37.9% | |
|
55.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $183.81 | $165.00 | 01/30/26 | 9 | $0.49 | 0.30% | -10.50% | 51.25% | 12.04% | 92.8% | -0.072 | -0.112 | 45.54 | 37.9% | |
|
55.0
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $173.56 | $167.50 | 01/23/26 | 2 | $0.56 | 0.34% | -3.82% | 56.04% | 61.56% | 85.1% | -0.149 | -0.419 | 32.57 | 68.0% | |
|
55.0
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $362.06 | $317.50 | 01/23/26 | 2 | $1.35 | 0.43% | -12.68% | 128.93% | 77.60% | 94.5% | -0.056 | -0.982 | 220.85 | -14.0% | |
|
54.9
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $173.56 | $172.50 | 01/23/26 | 2 | $1.70 | 0.99% | -1.59% | 52.06% | 179.86% | 63.8% | -0.362 | -0.627 | 32.57 | 68.0% | |
|
54.9
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $59.45 | $62.00 | 01/30/26 | 9 | $1.54 | 2.48% | 6.88% | 67.59% | 100.73% | 61.7% | 0.383 | -0.135 | 16.37 | -5.6% | |
|
54.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $499.16 | $560.00 | 01/23/26 | 2 | $2.28 | 0.41% | 12.64% | 121.30% | 74.14% | 89.1% | 0.109 | -2.102 | – | -31.8% | |
|
54.7
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $73.13 | $65.00 | 02/20/26 | 30 | $2.19 | 3.38% | -14.12% | 69.26% | 41.09% | 76.7% | -0.233 | -0.072 | – | 88.7% | |
|
54.7
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.37 | $210.00 | 01/30/26 | 9 | $1.90 | 0.90% | -8.47% | 57.98% | 36.60% | 83.4% | -0.166 | -0.284 | 19.64 | 50.3% | |
|
54.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $422.50 | 01/23/26 | 2 | $1.26 | 0.30% | 9.05% | 80.22% | 54.43% | 88.6% | 0.114 | -1.127 | 37.04 | -11.4% | |
|
54.5
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+11.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.9%
Strike Dist
+3.0
15-25% OTM
|
HUT | Put | $58.76 | $48.00 | 02/20/26 | 30 | $1.76 | 3.67% | -21.31% | 94.60% | 44.61% | 82.2% | -0.177 | -0.069 | 30.30 | 9.4% | |
|
54.5
Return
+30.0
Ann. Ret 291.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $111.00 | 01/23/26 | 2 | $1.77 | 1.60% | 9.10% | 137.63% | 291.84% | 71.2% | 0.288 | -0.910 | – | -21.0% | |
|
54.4
Return
+30.0
Ann. Ret 127.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.0%
Strike Dist
-2.0
<3% OTM
|
NEMS&P | Put | $119.06 | $116.00 | 01/23/26 | 2 | $0.81 | 0.70% | -3.25% | 56.58% | 127.44% | 72.8% | -0.272 | -0.411 | 18.53 | -1.9% | |
|
54.1
Return
+30.0
Ann. Ret 209.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $92.00 | 01/23/26 | 2 | $1.05 | 1.15% | 6.54% | 106.68% | 209.28% | 73.4% | 0.266 | -0.567 | – | -3.9% | |
|
54.1
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $499.16 | $450.00 | 01/23/26 | 2 | $3.15 | 0.70% | -10.48% | 129.50% | 127.75% | 87.2% | -0.128 | -2.502 | – | -31.8% | |
|
53.9
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+4.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.8%
Strike Dist
+5.0
5-15% OTM
|
USAR | Put | $19.12 | $17.00 | 03/20/26 | 58 | $2.10 | 12.38% | -22.10% | 112.31% | 77.92% | 68.4% | -0.316 | -0.025 | – | 42.3% | |
|
53.8
Return
+30.0
Ann. Ret 117.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $165.62 | $162.50 | 01/23/26 | 2 | $1.04 | 0.64% | -2.51% | 57.44% | 117.36% | 75.7% | -0.243 | -0.553 | 376.43 | 14.4% | |
|
53.8
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $59.45 | $64.00 | 01/30/26 | 9 | $1.09 | 1.71% | 9.50% | 69.21% | 69.39% | 71.9% | 0.281 | -0.122 | 16.37 | -5.6% | |
|
53.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $340.00 | 02/20/26 | 30 | $8.88 | 2.61% | -14.76% | 67.08% | 31.76% | 80.4% | -0.196 | -0.340 | 37.04 | -11.3% | |
|
53.7
Return
+30.0
Ann. Ret 261.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
WDCS&P | Call | $241.69 | $250.00 | 01/23/26 | 2 | $3.58 | 1.43% | 4.92% | 86.73% | 260.98% | 65.4% | 0.346 | -1.448 | 34.09 | -9.4% | |
|
53.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+11.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.3%
Strike Dist
+3.0
15-25% OTM
|
KTOS | Put | $120.47 | $100.00 | 02/20/26 | 30 | $2.45 | 2.45% | -19.03% | 72.20% | 29.81% | 83.2% | -0.168 | -0.101 | 926.54 | -3.3% | |
|
53.4
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $165.62 | $160.00 | 01/23/26 | 2 | $0.62 | 0.39% | -3.77% | 60.30% | 70.72% | 84.4% | -0.156 | -0.444 | 376.43 | 14.4% | |
|
53.3
Return
+19.3
Ann. Ret 64.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $410.00 | 02/20/26 | 30 | $21.65 | 5.28% | 11.11% | 63.39% | 64.25% | 55.3% | 0.447 | -0.485 | 37.04 | -11.3% | |
|
53.3
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+2.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $73.13 | $70.00 | 02/20/26 | 30 | $3.88 | 5.54% | -9.58% | 67.11% | 67.35% | 64.1% | -0.359 | -0.085 | – | 88.7% | |
|
53.2
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $499.16 | $445.00 | 01/23/26 | 2 | $2.55 | 0.57% | -11.36% | 128.49% | 104.58% | 89.6% | -0.104 | -2.136 | – | -31.8% | |
|
53.2
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $172.50 | 01/23/26 | 2 | $1.17 | 0.68% | 5.93% | 80.77% | 124.31% | 78.4% | 0.216 | -0.722 | 6.73 | 188.9% | |
|
53.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $230.00 | 01/23/26 | 2 | $0.34 | 0.15% | -8.10% | 74.05% | 26.58% | 94.5% | -0.055 | -0.383 | 131.61 | 14.7% | |
|
53.2
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $249.9 | $260.00 | 01/23/26 | 2 | $1.66 | 0.64% | 4.71% | 66.81% | 116.52% | 76.3% | 0.237 | -0.962 | 131.61 | 14.7% | |
|
53.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
58.8%
Strike Dist
+2.0
3-5% OTM
|
DUOL | Put | $146.55 | $140.00 | 01/23/26 | 2 | $0.43 | 0.30% | -4.76% | 74.24% | 55.40% | 88.9% | -0.111 | -0.386 | 18.50 | 75.6% | |
|
53.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
GNRCS&P | Put | $171.75 | $160.00 | 02/20/26 | 30 | $6.00 | 3.75% | -10.33% | 59.20% | 45.62% | 68.8% | -0.312 | -0.181 | 32.85 | 18.4% | |
|
53.0
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $209.85 | $200.00 | 01/30/26 | 9 | $3.52 | 1.76% | -6.37% | 64.00% | 71.48% | 75.2% | -0.248 | -0.371 | 97.12 | 19.7% | |
|
53.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+10.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
GNRCS&P | Put | $171.75 | $150.00 | 02/20/26 | 30 | $2.95 | 1.97% | -14.38% | 56.30% | 23.93% | 81.7% | -0.183 | -0.128 | 32.85 | 18.4% | |
|
53.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.37 | $200.00 | 01/30/26 | 9 | $0.79 | 0.40% | -12.39% | 61.41% | 16.12% | 92.3% | -0.077 | -0.174 | 19.64 | 50.3% | |
|
53.0
Return
+30.0
Ann. Ret 107.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $173.56 | $172.50 | 01/30/26 | 9 | $4.55 | 2.64% | -3.23% | 52.25% | 106.97% | 58.0% | -0.420 | -0.306 | 32.57 | 68.0% | |
|
53.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $300.00 | 01/30/26 | 9 | $1.70 | 0.57% | -9.34% | 53.73% | 22.98% | 88.1% | -0.118 | -0.304 | 69.00 | 38.5% | |
|
52.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $249.9 | $240.00 | 01/30/26 | 9 ⚠️ | $4.50 | 1.88% | -5.76% | 57.84% | 76.04% | 70.2% | -0.298 | -0.431 | 131.61 | 14.7% | |
|
52.8
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $235.00 | 01/30/26 | 9 ⚠️ | $3.10 | 1.32% | -7.20% | 58.18% | 53.50% | 77.6% | -0.224 | -0.375 | 131.61 | 14.7% | |
|
52.8
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $307.50 | 01/23/26 | 2 | $0.30 | 0.10% | -6.63% | 58.83% | 17.51% | 95.1% | -0.049 | -0.365 | 69.00 | 38.5% | |
|
52.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+12.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $330.00 | 02/20/26 | 30 | $6.85 | 2.08% | -16.82% | 67.21% | 25.26% | 84.4% | -0.156 | -0.295 | 37.04 | -11.3% | |
|
52.7
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Put | $22.48 | $20.00 | 02/20/26 | 30 | $1.41 | 7.05% | -17.30% | 98.99% | 85.78% | 69.9% | -0.301 | -0.036 | – | 9.8% | |
|
52.6
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $499.16 | $447.50 | 01/23/26 | 2 | $2.90 | 0.65% | -10.93% | 129.73% | 118.27% | 88.3% | -0.117 | -2.349 | – | -31.8% | |
|
52.5
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $64.48 | $58.00 | 01/30/26 | 9 | $0.62 | 1.07% | -11.01% | 74.40% | 43.35% | 85.0% | -0.150 | -0.097 | – | 22.6% | |
|
52.5
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+2.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $53.64 | $50.00 | 02/20/26 | 30 ⚠️ | $4.80 | 9.60% | -15.73% | 112.46% | 116.80% | 65.7% | -0.343 | -0.104 | 30.83 | 58.2% | |
|
52.5
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $173.56 | $167.50 | 01/30/26 | 9 | $2.73 | 1.63% | -5.07% | 52.51% | 66.22% | 71.2% | -0.288 | -0.270 | 32.57 | 68.0% | |
|
52.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $285.00 | 01/30/26 | 9 | $0.64 | 0.22% | -13.57% | 58.39% | 9.11% | 95.1% | -0.049 | -0.170 | 69.00 | 38.5% | |
|
52.1
Return
+30.0
Ann. Ret 125.0%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.36 | $18.00 | 02/20/26 | 30 | $1.85 | 10.28% | 14.34% | 101.32% | 125.05% | 47.4% | 0.526 | -0.035 | – | -7.1% | |
|
52.0
Return
+30.0
Ann. Ret 215.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $388.58 | $402.50 | 01/23/26 | 2 | $4.75 | 1.18% | 4.80% | 76.17% | 215.37% | 66.0% | 0.340 | -2.039 | 37.04 | -11.4% | |
|
52.0
Return
+30.0
Ann. Ret 271.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $106.15 | $106.00 | 01/23/26 | 2 | $1.57 | 1.49% | -1.63% | 57.38% | 271.17% | 56.5% | -0.435 | -0.442 | 44.22 | 40.6% | |
|
52.0
Return
+30.0
Ann. Ret 157.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $59.45 | $60.00 | 01/30/26 | 9 | $2.33 | 3.89% | 4.85% | 66.18% | 157.83% | 49.6% | 0.504 | -0.138 | 16.37 | -5.6% | |
|
52.0
Return
+30.0
Ann. Ret 103.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $82.45 | $82.00 | 01/30/26 | 9 | $2.09 | 2.55% | -3.08% | 52.38% | 103.37% | 59.4% | -0.406 | -0.145 | 29.02 | 41.8% | |
|
51.9
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $249.9 | $245.00 | 01/30/26 | 9 ⚠️ | $6.33 | 2.58% | -4.49% | 58.02% | 104.70% | 61.9% | -0.382 | -0.474 | 131.61 | 14.7% | |
|
51.9
Return
+30.0
Ann. Ret 205.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $176.22 | $190.00 | 01/23/26 | 2 | $2.14 | 1.13% | 9.03% | 103.18% | 205.55% | 73.5% | 0.265 | -1.134 | 145.68 | 13.0% | |
|
51.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $300.00 | 02/20/26 | 30 | $3.05 | 1.02% | -23.56% | 71.37% | 12.37% | 92.4% | -0.076 | -0.189 | 37.04 | -11.3% | |
|
51.8
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $106.15 | $100.00 | 01/30/26 | 9 | $1.31 | 1.31% | -7.03% | 57.73% | 53.33% | 77.7% | -0.223 | -0.158 | 44.22 | 40.6% | |
|
51.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $310.00 | 02/20/26 | 30 | $3.97 | 1.28% | -21.23% | 69.53% | 15.60% | 90.3% | -0.097 | -0.220 | 37.04 | -11.3% | |
|
51.8
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $232.50 | 01/30/26 | 9 ⚠️ | $2.57 | 1.11% | -7.99% | 58.70% | 44.83% | 80.7% | -0.193 | -0.347 | 131.61 | 14.7% | |
|
51.8
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $59.45 | $55.00 | 01/30/26 | 9 | $0.76 | 1.37% | -8.76% | 66.14% | 55.67% | 80.2% | -0.198 | -0.096 | 16.37 | -5.6% | |
|
51.8
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
47.5%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $228.66 | $222.50 | 01/23/26 | 2 | $1.11 | 0.50% | -3.18% | 63.11% | 91.46% | 82.7% | -0.173 | -0.691 | 50.38 | -9.9% | |
|
51.7
Return
+22.5
Ann. Ret 74.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $420.00 | 01/30/26 | 9 | $7.75 | 1.85% | 10.11% | 71.38% | 74.83% | 70.5% | 0.295 | -0.853 | 37.04 | -11.3% | |
|
51.7
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+2.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $155.00 | 02/20/26 | 30 ⚠️ | $7.97 | 5.15% | -10.33% | 67.80% | 62.60% | 65.9% | -0.341 | -0.189 | 6.73 | 188.9% | |
|
51.7
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
Strike Dist
-2.0
<3% OTM
|
NVO | Put | $59.45 | $58.00 | 01/30/26 | 9 | $1.69 | 2.91% | -5.28% | 64.84% | 118.17% | 63.3% | -0.366 | -0.127 | 16.37 | -5.6% | |
|
51.6
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $115.00 | 01/30/26 | 9 | $3.40 | 2.96% | 14.54% | 110.10% | 119.90% | 68.2% | 0.318 | -0.360 | – | -21.0% | |
|
51.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+13.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $320.00 | 02/20/26 | 30 | $5.17 | 1.62% | -18.96% | 69.14% | 19.68% | 87.4% | -0.126 | -0.264 | 37.04 | -11.3% | |
|
51.5
Return
+30.0
Ann. Ret 259.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $249.9 | $247.50 | 01/23/26 | 2 | $3.53 | 1.42% | -2.37% | 66.34% | 259.92% | 61.1% | -0.390 | -1.171 | 131.61 | 14.7% | |
|
51.5
Return
+23.5
Ann. Ret 78.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $400.00 | 02/20/26 | 30 | $25.77 | 6.44% | 9.60% | 64.25% | 78.40% | 49.8% | 0.502 | -0.498 | 37.04 | -11.3% | |
|
51.5
Return
+21.8
Ann. Ret 72.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.76 | $31.00 | 03/20/26 | 58 | $3.58 | 11.53% | 20.22% | 99.79% | 72.57% | 49.9% | 0.501 | -0.040 | 92.71 | -37.6% | |
|
51.4
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
KGC | Call | $35.39 | $37.00 | 01/30/26 | 9 | $0.72 | 1.96% | 6.60% | 53.29% | 79.47% | 63.2% | 0.368 | -0.064 | 24.75 | -13.8% | |
|
51.4
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $115.00 | 02/06/26 | 16 | $5.45 | 4.74% | 16.52% | 107.69% | 108.11% | 62.3% | 0.377 | -0.282 | – | -21.0% | |
|
51.4
Return
+30.0
Ann. Ret 384.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $109.00 | 01/23/26 | 2 | $2.29 | 2.11% | 7.67% | 132.79% | 384.25% | 65.4% | 0.346 | -0.948 | – | -21.0% | |
|
51.2
Return
+24.5
Ann. Ret 81.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $28.76 | $30.00 | 03/20/26 | 58 | $3.90 | 13.00% | 17.87% | 98.25% | 81.81% | 46.8% | 0.532 | -0.039 | 92.71 | -37.6% | |
|
51.2
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $499.16 | $570.00 | 01/23/26 | 2 | $1.57 | 0.28% | 14.51% | 124.18% | 50.43% | 91.8% | 0.082 | -1.740 | – | -31.8% | |
|
51.2
Return
+27.5
Ann. Ret 91.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
WULF | Put | $13.15 | $13.00 | 03/20/26 | 58 | $1.90 | 14.58% | -15.55% | 88.05% | 91.73% | 56.8% | -0.432 | -0.019 | – | 68.1% | |
|
51.2
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $249.9 | $237.50 | 01/30/26 | 9 ⚠️ | $3.75 | 1.58% | -6.46% | 57.95% | 64.04% | 74.0% | -0.260 | -0.405 | 131.61 | 14.7% | |
|
51.1
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.1%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Put | $162.23 | $155.00 | 01/23/26 | 2 | $0.42 | 0.27% | -4.71% | 60.80% | 48.86% | 89.0% | -0.110 | -0.345 | 14.48 | 3.5% | |
|
51.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
DAR | Put | $41.55 | $35.00 | 02/20/26 | 30 | $0.40 | 1.14% | -16.73% | 53.09% | 13.90% | 87.9% | -0.121 | -0.021 | 62.01 | 14.6% | |
|
51.1
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $415.00 | 01/30/26 | 9 | $8.75 | 2.11% | 9.08% | 70.74% | 85.51% | 66.9% | 0.331 | -0.890 | 37.04 | -11.3% | |
|
51.1
Return
+30.0
Ann. Ret 350.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $98.65 | $96.00 | 01/23/26 | 2 | $1.84 | 1.92% | -4.56% | 105.41% | 350.74% | 65.7% | -0.343 | -0.705 | – | 53.6% | |
|
51.1
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+0.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $420.00 | 02/20/26 | 30 | $18.40 | 4.38% | 12.85% | 64.33% | 53.30% | 60.2% | 0.398 | -0.479 | 37.04 | -11.3% | |
|
51.0
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+4.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $28.81 | $27.00 | 02/20/26 | 30 | $1.23 | 4.54% | -10.53% | 67.14% | 55.20% | 69.0% | -0.310 | -0.032 | 54.30 | 48.2% | |
|
51.0
Return
+30.0
Ann. Ret 326.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $110.00 | 01/23/26 | 2 | $1.97 | 1.79% | 8.32% | 133.29% | 326.84% | 68.7% | 0.313 | -0.914 | – | -21.0% | |
|
51.0
Return
+30.0
Ann. Ret 120.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $388.48 | $405.00 | 01/30/26 | 9 | $12.07 | 2.98% | 7.36% | 70.36% | 120.92% | 58.7% | 0.413 | -0.953 | 37.04 | -11.3% | |
|
51.0
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $230.00 | 01/30/26 | 9 ⚠️ | $2.12 | 0.92% | -8.81% | 59.16% | 37.29% | 83.6% | -0.164 | -0.316 | 131.61 | 14.7% | |
|
50.9
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $59.45 | $65.00 | 01/30/26 | 9 | $0.82 | 1.27% | 10.72% | 67.94% | 51.47% | 77.0% | 0.230 | -0.108 | 16.37 | -5.6% | |
|
50.9
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $425.00 | 01/30/26 | 9 | $6.62 | 1.56% | 11.11% | 71.94% | 63.22% | 73.9% | 0.261 | -0.810 | 37.04 | -11.3% | |
|
50.8
Return
+30.0
Ann. Ret 137.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $390.00 | 02/06/26 | 16 | $23.50 | 6.03% | 6.44% | 67.77% | 137.46% | 44.9% | 0.551 | -0.707 | 37.04 | -11.3% | |
|
50.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $160.00 | 01/30/26 | 9 | $1.17 | 0.73% | -8.49% | 54.91% | 29.66% | 85.8% | -0.142 | -0.187 | 32.57 | 68.0% | |
|
50.8
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $388.58 | $375.00 | 01/23/26 | 2 | $2.62 | 0.70% | -4.17% | 77.78% | 127.26% | 79.5% | -0.205 | -1.596 | 37.04 | -11.4% | |
|
50.7
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $165.62 | $172.50 | 01/23/26 | 2 | $0.85 | 0.49% | 4.67% | 53.98% | 89.93% | 77.5% | 0.225 | -0.504 | 376.43 | 14.4% | |
|
50.7
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.5%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $228.66 | $225.00 | 01/23/26 | 2 | $1.49 | 0.66% | -2.25% | 64.43% | 120.86% | 75.5% | -0.245 | -0.866 | 50.38 | -9.9% | |
|
50.6
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+1.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $103.37 | $120.00 | 02/20/26 | 30 | $7.03 | 5.85% | 22.88% | 104.49% | 71.23% | 62.1% | 0.379 | -0.201 | – | -21.0% | |
|
50.6
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $95.00 | 01/30/26 | 9 | $2.26 | 2.38% | 11.36% | 93.19% | 96.69% | 69.2% | 0.308 | -0.252 | – | -3.9% | |
|
50.6
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $145.00 | 02/20/26 | 30 ⚠️ | $4.78 | 3.29% | -14.48% | 69.08% | 40.07% | 77.1% | -0.229 | -0.160 | 6.73 | 188.9% | |
|
50.5
Return
+27.8
Ann. Ret 92.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $28.76 | $29.00 | 03/20/26 | 58 | $4.28 | 14.74% | 15.70% | 97.87% | 92.77% | 43.4% | 0.566 | -0.039 | 92.71 | -37.6% | |
|
50.4
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+6.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $28.76 | $25.00 | 02/20/26 | 30 | $1.50 | 5.98% | -18.27% | 97.37% | 72.76% | 73.2% | -0.268 | -0.043 | 92.71 | -37.6% | |
|
50.4
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $87.34 | $70.00 | 02/20/26 | 30 | $2.19 | 3.13% | -22.36% | 89.79% | 38.06% | 84.0% | -0.160 | -0.089 | – | -3.9% | |
|
50.4
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
COHR | Call | $200.72 | $220.00 | 01/30/26 | 9 | $4.60 | 2.09% | 11.90% | 81.02% | 84.80% | 70.0% | 0.300 | -0.507 | 279.00 | -9.9% | |
|
50.4
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+4.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $152.50 | 02/20/26 | 30 ⚠️ | $7.05 | 4.62% | -11.29% | 67.17% | 56.25% | 69.0% | -0.310 | -0.181 | 6.73 | 188.9% | |
|
50.4
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $175.00 | 01/23/26 | 2 | $0.77 | 0.44% | 7.20% | 80.54% | 79.78% | 84.9% | 0.151 | -0.577 | 6.73 | 188.9% | |
|
50.3
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $227.50 | 01/30/26 | 9 ⚠️ | $1.73 | 0.76% | -9.66% | 59.64% | 30.84% | 86.2% | -0.138 | -0.284 | 131.61 | 14.7% | |
|
50.3
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $106.15 | $103.00 | 01/30/26 | 9 | $2.09 | 2.03% | -4.94% | 56.24% | 82.49% | 67.2% | -0.329 | -0.186 | 44.22 | 40.6% | |
|
50.3
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $425.00 | 01/23/26 | 2 | $1.02 | 0.24% | 9.63% | 80.04% | 43.59% | 90.5% | 0.095 | -0.989 | 37.04 | -11.4% | |
|
50.3
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $388.58 | $372.50 | 01/23/26 | 2 | $2.18 | 0.59% | -4.70% | 78.06% | 106.81% | 82.6% | -0.174 | -1.450 | 37.04 | -11.4% | |
|
50.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $122.21 | $95.00 | 02/20/26 | 30 | $0.56 | 0.59% | -22.72% | 60.00% | 7.17% | 94.1% | -0.059 | -0.041 | 140.45 | -9.0% | |
|
50.2
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+9.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $53.64 | $44.00 | 02/20/26 | 30 ⚠️ | $2.79 | 6.35% | -23.18% | 118.30% | 77.29% | 78.2% | -0.218 | -0.088 | 30.83 | 58.2% | |
|
50.2
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+2.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $28.76 | $27.00 | 02/06/26 | 16 | $1.54 | 5.72% | -11.49% | 96.63% | 130.54% | 64.7% | -0.353 | -0.066 | 92.71 | -37.6% | |
|
50.2
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.4%
|
KTOS | Put | $120.47 | $85.00 | 02/20/26 | 30 | $0.65 | 0.76% | -29.98% | 78.76% | 9.30% | 94.8% | -0.052 | -0.047 | 926.54 | -3.3% | |
|
50.1
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $173.56 | $165.00 | 01/23/26 | 2 | $0.32 | 0.20% | -5.12% | 59.52% | 35.95% | 90.7% | -0.093 | -0.319 | 32.57 | 68.0% | |
|
50.1
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+3.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $48.13 | $45.00 | 03/20/26 | 58 | $5.05 | 11.22% | -17.00% | 93.68% | 70.62% | 66.4% | -0.336 | -0.056 | – | 55.6% | |
|
50.0
Return
+30.0
Ann. Ret 161.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $249.9 | $257.50 | 01/23/26 | 2 | $2.27 | 0.88% | 3.95% | 66.26% | 161.24% | 70.1% | 0.299 | -1.075 | 131.61 | 14.7% | |
|
50.0
Return
+30.0
Ann. Ret 233.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.6%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $87.34 | $83.00 | 01/23/26 | 2 | $1.06 | 1.28% | -6.18% | 103.47% | 233.07% | 75.7% | -0.243 | -0.521 | – | -3.9% | |
|
50.0
Return
+30.0
Ann. Ret 111.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $106.15 | $105.00 | 01/30/26 | 9 | $2.89 | 2.75% | -3.81% | 53.39% | 111.62% | 59.2% | -0.408 | -0.189 | 44.22 | 40.6% | |
|
50.0
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $173.56 | $170.00 | 01/30/26 | 9 | $3.58 | 2.10% | -4.11% | 52.37% | 85.29% | 64.8% | -0.352 | -0.292 | 32.57 | 68.0% | |
|
50.0
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $499.16 | $440.00 | 01/23/26 | 2 | $2.08 | 0.47% | -12.27% | 131.12% | 86.07% | 91.2% | -0.088 | -1.931 | – | -31.8% | |
|
50.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $28.81 | $25.00 | 02/20/26 | 30 | $0.64 | 2.54% | -15.43% | 67.49% | 30.90% | 81.4% | -0.186 | -0.025 | 54.30 | 48.2% | |
|
49.9
Return
+30.0
Ann. Ret 191.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $93.41 | $90.00 | 01/30/26 | 9 | $4.25 | 4.72% | -8.20% | 97.34% | 191.51% | 61.8% | -0.382 | -0.298 | – | 30.9% | |
|
49.9
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $150.00 | 02/20/26 | 30 ⚠️ | $6.17 | 4.12% | -12.28% | 68.49% | 50.09% | 71.7% | -0.283 | -0.177 | 6.73 | 188.9% | |
|
49.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $225.00 | 01/30/26 | 9 ⚠️ | $1.42 | 0.63% | -10.53% | 60.36% | 25.60% | 88.3% | -0.117 | -0.256 | 131.61 | 14.7% | |
|
49.8
Return
+30.0
Ann. Ret 119.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $92.00 | 02/06/26 | 16 | $4.80 | 5.22% | 10.83% | 91.72% | 119.02% | 56.8% | 0.432 | -0.209 | – | -3.9% | |
|
49.8
Return
+30.0
Ann. Ret 108.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $400.00 | 02/06/26 | 16 | $19.05 | 4.76% | 7.87% | 67.52% | 108.64% | 52.1% | 0.479 | -0.707 | 37.04 | -11.3% | |
|
49.8
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.6%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Put | $228.66 | $220.00 | 01/23/26 | 2 | $0.74 | 0.34% | -4.11% | 61.26% | 61.39% | 88.8% | -0.112 | -0.498 | 50.38 | -9.9% | |
|
49.6
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $173.56 | $165.00 | 01/30/26 | 9 | $2.08 | 1.26% | -6.13% | 53.74% | 51.00% | 76.6% | -0.234 | -0.248 | 32.57 | 68.0% | |
|
49.6
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.7%
Strike Dist
-2.0
<3% OTM
|
AMATS&P | Put | $325.32 | $320.00 | 01/23/26 | 2 | $2.34 | 0.73% | -2.35% | 57.53% | 133.45% | 73.2% | -0.268 | -1.145 | 37.54 | -8.1% | |
|
49.6
Return
+30.0
Ann. Ret 179.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $110.00 | 01/30/26 | 9 | $4.88 | 4.43% | 11.13% | 111.49% | 179.73% | 58.4% | 0.416 | -0.400 | – | -21.0% | |
|
49.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $222.50 | 01/30/26 | 9 ⚠️ | $1.16 | 0.52% | -11.43% | 61.25% | 21.14% | 90.2% | -0.098 | -0.229 | 131.61 | 14.7% | |
|
49.4
Return
+30.0
Ann. Ret 289.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $87.34 | $84.00 | 01/23/26 | 2 | $1.33 | 1.58% | -5.35% | 105.06% | 288.96% | 70.3% | -0.297 | -0.585 | – | -3.9% | |
|
49.3
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $229.53 | $245.00 | 01/23/26 | 2 | $0.97 | 0.40% | 7.16% | 77.35% | 72.63% | 85.0% | 0.150 | -0.773 | 41.53 | -8.4% | |
|
49.2
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $140.00 | 02/20/26 | 30 ⚠️ | $3.62 | 2.59% | -16.82% | 70.98% | 31.50% | 81.6% | -0.184 | -0.145 | 6.73 | 188.9% | |
|
49.2
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $220.00 | 01/30/26 | 9 ⚠️ | $0.96 | 0.44% | -12.35% | 62.13% | 17.70% | 91.8% | -0.082 | -0.204 | 131.61 | 14.7% | |
|
49.1
Return
+30.0
Ann. Ret 330.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $87.34 | $90.00 | 01/23/26 | 2 | $1.63 | 1.81% | 4.91% | 106.18% | 330.53% | 63.7% | 0.363 | -0.646 | – | -3.9% | |
|
49.1
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
MP | Put | $64.48 | $50.00 | 03/20/26 | 58 | $1.38 | 2.75% | -24.59% | 69.82% | 17.31% | 86.4% | -0.136 | -0.033 | – | 22.6% | |
|
49.1
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+8.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $53.64 | $45.00 | 02/20/26 | 30 ⚠️ | $3.09 | 6.88% | -21.88% | 118.06% | 83.68% | 76.2% | -0.238 | -0.093 | 30.83 | 58.2% | |
|
49.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
MUS&P | Put | $388.58 | $260.00 | 02/20/26 | 30 | $1.10 | 0.43% | -33.37% | 81.53% | 5.17% | 97.1% | -0.029 | -0.101 | 37.04 | -11.4% | |
|
49.0
Return
+30.0
Ann. Ret 129.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $93.00 | 01/30/26 | 9 | $2.96 | 3.18% | 9.87% | 92.70% | 129.08% | 64.0% | 0.360 | -0.267 | – | -3.9% | |
|
49.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $217.50 | 01/30/26 | 9 ⚠️ | $0.79 | 0.36% | -13.28% | 63.30% | 14.73% | 93.1% | -0.069 | -0.182 | 131.61 | 14.7% | |
|
48.9
Return
+30.0
Ann. Ret 262.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.58 | $400.00 | 01/23/26 | 2 | $5.75 | 1.44% | 4.42% | 77.09% | 262.34% | 61.7% | 0.383 | -2.151 | 37.04 | -11.4% | |
|
48.9
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.16 | $170.00 | 01/30/26 | 9 | $3.17 | 1.87% | 16.10% | 103.72% | 75.74% | 75.9% | 0.241 | -0.425 | 1865.00 | -23.3% | |
|
48.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $215.00 | 01/30/26 | 9 ⚠️ | $0.66 | 0.31% | -14.23% | 64.58% | 12.45% | 94.2% | -0.058 | -0.163 | 131.61 | 14.7% | |
|
48.8
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+7.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $340.00 | 03/20/26 | 58 | $19.27 | 5.67% | -17.44% | 70.59% | 35.68% | 74.8% | -0.252 | -0.293 | 37.04 | -11.3% | |
|
48.8
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $427.50 | 01/23/26 | 2 | $0.84 | 0.20% | 10.23% | 80.63% | 36.07% | 91.9% | 0.081 | -0.884 | 37.04 | -11.4% | |
|
48.7
Return
+30.0
Ann. Ret 162.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $499.16 | $455.00 | 01/23/26 | 2 | $4.05 | 0.89% | -9.66% | 130.44% | 162.45% | 84.4% | -0.156 | -2.872 | – | -31.8% | |
|
48.7
Return
+30.0
Ann. Ret 262.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $87.34 | $91.00 | 01/23/26 | 2 | $1.31 | 1.44% | 5.69% | 105.70% | 262.72% | 68.9% | 0.311 | -0.606 | – | -3.9% | |
|
48.7
Return
+30.0
Ann. Ret 395.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $93.41 | $91.00 | 01/23/26 | 2 | $1.97 | 2.16% | -4.69% | 108.93% | 395.08% | 62.5% | -0.375 | -0.708 | – | 30.9% | |
|
48.7
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $82.45 | $80.00 | 02/20/26 | 30 | $3.20 | 4.00% | -6.85% | 51.34% | 48.67% | 64.2% | -0.358 | -0.073 | 29.02 | 41.8% | |
|
48.5
Return
+30.0
Ann. Ret 309.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $531.94 | $530.00 | 01/23/26 | 2 | $9.00 | 1.70% | -2.06% | 80.17% | 309.91% | 61.0% | -0.390 | -3.041 | 62.82 | 40.2% | |
|
48.5
Return
+17.4
Ann. Ret 57.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $265.00 | 01/23/26 | 2 | $0.84 | 0.32% | 6.38% | 67.32% | 57.85% | 86.3% | 0.137 | -0.689 | 131.61 | 14.7% | |
|
48.5
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
26.4%
Strike Dist
-2.0
<3% OTM
|
LULUS&P | Call | $190.02 | $195.00 | 01/23/26 | 2 | $1.18 | 0.60% | 3.24% | 50.13% | 109.97% | 70.9% | 0.291 | -0.613 | 13.21 | 10.3% | |
|
48.3
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+2.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $100.00 | 02/20/26 | 30 | $4.60 | 4.60% | 19.76% | 90.28% | 55.97% | 65.0% | 0.350 | -0.142 | – | -3.9% | |
|
48.2
Return
+30.0
Ann. Ret 101.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.36 | $18.00 | 03/20/26 | 58 | $2.90 | 16.11% | 20.39% | 110.07% | 101.39% | 43.1% | 0.569 | -0.027 | – | -7.1% | |
|
48.2
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
PGS&P | Put | $145.87 | $141.00 | 01/23/26 | 2 ⚠️ | $0.85 | 0.60% | -3.92% | 62.32% | 110.02% | 78.4% | -0.216 | -0.493 | 21.28 | 13.3% | |
|
48.2
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $103.37 | $120.00 | 01/30/26 | 9 | $2.46 | 2.05% | 18.47% | 116.63% | 83.14% | 74.8% | 0.252 | -0.341 | – | -21.0% | |
|
48.2
Return
+30.0
Ann. Ret 210.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
34.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.16 | $140.00 | 01/23/26 | 2 | $1.61 | 1.15% | -7.22% | 119.53% | 210.53% | 78.4% | -0.216 | -0.965 | 1865.00 | -23.3% | |
|
48.2
Return
+30.0
Ann. Ret 369.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $149.16 | $155.00 | 01/23/26 | 2 | $3.13 | 2.02% | 6.02% | 114.29% | 369.12% | 65.0% | 0.350 | -1.176 | 1865.00 | -23.3% | |
|
48.2
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
53.1%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $59.45 | $54.00 | 01/30/26 | 9 | $0.49 | 0.91% | -9.99% | 67.61% | 36.80% | 84.2% | -0.158 | -0.085 | 16.37 | -5.6% | |
|
48.1
Return
+30.0
Ann. Ret 211.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $34.49 | $34.00 | 01/30/26 | 9 | $1.77 | 5.21% | -6.55% | 108.09% | 211.13% | 61.5% | -0.385 | -0.126 | – | 27.0% | |
|
48.1
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $367.50 | 01/23/26 | 2 | $1.50 | 0.41% | -5.81% | 80.07% | 74.74% | 87.4% | -0.126 | -1.201 | 37.04 | -11.4% | |
|
48.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
158.3%
Strike Dist
+5.0
5-15% OTM
|
CRMS&P | Put | $221.56 | $210.00 | 01/23/26 | 2 | $0.24 | 0.11% | -5.33% | 52.25% | 20.86% | 93.7% | -0.063 | -0.266 | 29.63 | 48.8% | |
|
48.1
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $415.00 | 02/06/26 | 16 | $13.40 | 3.23% | 10.28% | 67.33% | 73.66% | 62.3% | 0.377 | -0.670 | 37.04 | -11.3% | |
|
48.1
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $173.56 | $170.00 | 02/06/26 | 16 | $5.22 | 3.07% | -5.06% | 51.36% | 70.11% | 62.4% | -0.376 | -0.218 | 32.57 | 68.0% | |
|
48.1
Return
+30.0
Ann. Ret 326.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $499.16 | $520.00 | 01/23/26 | 2 | $9.30 | 1.79% | 6.04% | 115.63% | 326.39% | 66.6% | 0.334 | -3.902 | – | -31.8% | |
|
48.0
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $75.57 | $75.00 | 01/30/26 | 9 | $1.91 | 2.55% | -3.28% | 56.46% | 103.28% | 62.0% | -0.380 | -0.141 | – | 76.7% | |
|
48.0
Return
+30.0
Ann. Ret 196.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.1%
Strike Dist
-2.0
<3% OTM
|
NEMS&P | Call | $119.06 | $120.00 | 01/23/26 | 2 | $1.29 | 1.08% | 1.88% | 51.21% | 196.95% | 59.1% | 0.409 | -0.441 | 18.53 | -1.9% | |
|
48.0
Return
+30.0
Ann. Ret 477.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $390.00 | 01/23/26 | 2 | $10.20 | 2.62% | 3.02% | 75.19% | 477.31% | 44.1% | 0.559 | -2.175 | 37.04 | -11.3% | |
|
48.0
Return
+30.0
Ann. Ret 167.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $395.00 | 01/30/26 | 9 | $16.35 | 4.14% | 5.89% | 70.58% | 167.87% | 49.7% | 0.503 | -0.982 | 37.04 | -11.3% | |
|
48.0
Return
+30.0
Ann. Ret 113.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
Strike Dist
-2.0
<3% OTM
|
ARM | Put | $114.02 | $114.00 | 01/30/26 | 9 | $3.18 | 2.79% | -2.81% | 56.79% | 113.13% | 59.3% | -0.407 | -0.218 | 146.13 | 41.2% | |
|
48.0
Return
+30.0
Ann. Ret 252.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $162.23 | $165.00 | 01/23/26 | 2 | $2.29 | 1.38% | 3.12% | 59.72% | 252.73% | 56.6% | 0.433 | -0.718 | 14.48 | 3.5% | |
|
48.0
Return
+30.0
Ann. Ret 360.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.58 | $395.00 | 01/23/26 | 2 | $7.80 | 1.97% | 3.66% | 76.96% | 360.38% | 53.1% | 0.469 | -2.240 | 37.04 | -11.4% | |
|
48.0
Return
+30.0
Ann. Ret 195.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $390.00 | 01/30/26 | 9 | $18.75 | 4.81% | 5.22% | 70.56% | 194.98% | 45.2% | 0.548 | -0.976 | 37.04 | -11.3% | |
|
47.8
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+8.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $53.64 | $45.00 | 02/13/26 | 23 ⚠️ | $2.54 | 5.66% | -20.85% | 120.52% | 89.75% | 77.6% | -0.224 | -0.105 | 30.83 | 58.2% | |
|
47.8
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $388.58 | $370.00 | 01/23/26 | 2 | $1.77 | 0.48% | -5.24% | 78.74% | 87.30% | 85.2% | -0.148 | -1.314 | 37.04 | -11.4% | |
|
47.8
Return
+30.0
Ann. Ret 193.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $165.62 | $165.00 | 01/23/26 | 2 | $1.75 | 1.06% | -1.43% | 55.35% | 193.01% | 63.6% | -0.364 | -0.638 | 376.43 | 14.4% | |
|
47.8
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $212.50 | 01/30/26 | 9 ⚠️ | $0.55 | 0.26% | -15.19% | 65.58% | 10.59% | 95.2% | -0.048 | -0.143 | 131.61 | 14.7% | |
|
47.7
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+6.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $73.13 | $65.00 | 03/20/26 | 58 | $4.05 | 6.23% | -16.66% | 69.61% | 39.21% | 72.5% | -0.275 | -0.056 | – | 88.7% | |
|
47.7
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $82.45 | $80.00 | 01/30/26 | 9 | $1.35 | 1.69% | -4.61% | 53.48% | 68.69% | 70.2% | -0.298 | -0.133 | 29.02 | 41.8% | |
|
47.7
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+0.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.4%
Strike Dist
+2.0
3-5% OTM
|
GLXY | Put | $32.38 | $31.00 | 02/20/26 | 30 ⚠️ | $2.79 | 9.02% | -12.89% | 101.49% | 109.70% | 61.2% | -0.388 | -0.058 | 57.79 | 47.7% | |
|
47.7
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+3.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $103.37 | $125.00 | 02/20/26 | 30 | $5.78 | 4.62% | 26.51% | 104.66% | 56.21% | 67.1% | 0.329 | -0.192 | – | -21.0% | |
|
47.6
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $531.94 | $570.00 | 01/23/26 | 2 | $3.05 | 0.54% | 7.73% | 80.47% | 97.65% | 82.7% | 0.173 | -2.060 | 62.82 | 40.2% | |
|
47.6
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $365.00 | 01/23/26 | 2 | $1.27 | 0.35% | -6.39% | 81.52% | 63.25% | 89.2% | -0.108 | -1.094 | 37.04 | -11.4% | |
|
47.6
Return
+30.0
Ann. Ret 394.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $90.56 | $88.00 | 01/23/26 | 2 | $1.90 | 2.16% | -4.92% | 115.09% | 394.03% | 67.6% | -0.324 | -0.695 | – | 27.9% | |
|
47.5
Return
+30.0
Ann. Ret 179.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.96 | $170.00 | 01/23/26 | 2 | $1.67 | 0.99% | 4.71% | 79.04% | 179.82% | 71.1% | 0.289 | -0.826 | 6.73 | 188.9% | |
|
47.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $335.00 | 01/30/26 | 9 | $2.18 | 0.65% | -14.35% | 78.85% | 26.39% | 91.1% | -0.089 | -0.431 | 37.04 | -11.4% | |
|
47.5
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $82.45 | $81.00 | 01/30/26 | 9 | $1.66 | 2.04% | -3.77% | 51.83% | 82.86% | 65.2% | -0.348 | -0.137 | 29.02 | 41.8% | |
|
47.4
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $388.48 | $450.00 | 02/20/26 | 30 | $10.68 | 2.37% | 18.58% | 64.67% | 28.86% | 73.5% | 0.265 | -0.406 | 37.04 | -11.3% | |
|
47.3
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $227.37 | $235.00 | 01/23/26 | 2 | $1.71 | 0.73% | 4.11% | 62.40% | 132.80% | 72.7% | 0.273 | -0.883 | 19.64 | 50.3% | |
|
47.3
Return
+27.1
Ann. Ret 90.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+2.0
3-5% OTM
|
ABTS&P | Put | $121.01 | $117.00 | 01/23/26 | 2 ⚠️ | $0.58 | 0.50% | -3.79% | 65.27% | 90.47% | 82.2% | -0.178 | -0.383 | 15.21 | 19.6% | |
|
47.2
Return
+30.0
Ann. Ret 557.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $93.41 | $93.00 | 01/23/26 | 2 | $2.84 | 3.05% | -3.48% | 104.63% | 557.31% | 51.9% | -0.481 | -0.714 | – | 30.9% | |
|
47.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
|
MUS&P | Put | $388.58 | $220.00 | 02/20/26 | 30 | $0.43 | 0.20% | -43.49% | 93.32% | 2.38% | 99.0% | -0.011 | -0.048 | 37.04 | -11.4% | |
|
47.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $430.00 | 01/23/26 | 2 | $0.67 | 0.16% | 10.83% | 80.37% | 28.44% | 93.3% | 0.067 | -0.759 | 37.04 | -11.4% | |
|
47.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
|
MUS&P | Put | $388.58 | $280.00 | 02/20/26 | 30 | $1.85 | 0.66% | -28.42% | 76.00% | 8.04% | 95.3% | -0.047 | -0.139 | 37.04 | -11.4% | |
|
47.0
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+9.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $330.00 | 03/20/26 | 58 | $16.30 | 4.94% | -19.25% | 71.31% | 31.08% | 77.9% | -0.221 | -0.276 | 37.04 | -11.3% | |
|
47.0
Return
+30.0
Ann. Ret 105.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCIS&P | Call | $31.99 | $33.00 | 02/20/26 | 30 | $2.86 | 8.67% | 12.10% | 81.90% | 105.44% | 47.0% | 0.530 | -0.052 | 25.20 | 46.0% | |
|
47.0
Return
+30.0
Ann. Ret 406.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.58 | $392.50 | 01/23/26 | 2 | $8.75 | 2.23% | 3.26% | 76.43% | 406.85% | 48.7% | 0.513 | -2.232 | 37.04 | -11.4% | |
|
47.0
Return
+30.0
Ann. Ret 327.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $228.66 | $232.50 | 01/23/26 | 2 | $4.17 | 1.80% | 3.51% | 65.14% | 327.72% | 49.9% | 0.501 | -1.126 | 50.38 | -9.9% | |
|
47.0
Return
+30.0
Ann. Ret 142.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $400.00 | 01/30/26 | 9 | $14.07 | 3.52% | 6.59% | 70.82% | 142.70% | 54.2% | 0.458 | -0.978 | 37.04 | -11.3% | |
|
47.0
Return
+30.0
Ann. Ret 297.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $397.50 | 01/23/26 | 2 | $6.47 | 1.63% | 3.99% | 74.85% | 297.28% | 57.8% | 0.422 | -2.143 | 37.04 | -11.3% | |
|
47.0
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
Strike Dist
+5.0
5-15% OTM
|
CCJ | Put | $122.21 | $110.00 | 02/20/26 | 30 | $2.96 | 2.70% | -12.42% | 53.00% | 32.79% | 78.3% | -0.217 | -0.088 | 140.45 | -9.0% | |
|
46.9
Return
+26.9
Ann. Ret 89.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $117.1 | $120.00 | 02/20/26 | 30 | $8.85 | 7.38% | 10.03% | 72.91% | 89.73% | 48.8% | 0.512 | -0.169 | – | -13.9% | |
|
46.9
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $165.62 | $157.50 | 01/23/26 | 2 | $0.37 | 0.23% | -5.13% | 64.15% | 42.87% | 90.1% | -0.099 | -0.345 | 376.43 | 14.4% | |
|
46.9
Return
+28.2
Ann. Ret 93.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
FIGR | Call | $68.18 | $70.00 | 03/20/26 | 58 | $10.45 | 14.93% | 18.00% | 99.56% | 93.95% | 43.4% | 0.566 | -0.095 | 252.52 | -8.3% | |
|
46.8
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $435.00 | 01/30/26 | 9 | $4.58 | 1.05% | 13.15% | 72.42% | 42.65% | 79.9% | 0.201 | -0.703 | 37.04 | -11.3% | |
|
46.7
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.8%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $28.76 | $24.00 | 02/20/26 | 30 | $1.17 | 4.87% | -20.62% | 97.33% | 59.31% | 77.8% | -0.222 | -0.039 | 92.71 | -37.6% | |
|
46.6
Return
+30.0
Ann. Ret 436.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $103.37 | $108.00 | 01/23/26 | 2 | $2.58 | 2.39% | 6.97% | 130.51% | 435.97% | 62.2% | 0.378 | -0.961 | – | -21.0% | |
|
46.6
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+13.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $300.00 | 03/20/26 | 58 | $9.30 | 3.10% | -25.17% | 73.39% | 19.51% | 86.1% | -0.139 | -0.214 | 37.04 | -11.3% | |
|
46.5
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $53.64 | $41.00 | 02/20/26 | 30 ⚠️ | $2.11 | 5.15% | -27.50% | 122.73% | 62.61% | 83.2% | -0.168 | -0.078 | 30.83 | 58.2% | |
|
46.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $456.15 | $430.00 | 01/23/26 | 2 | $1.06 | 0.25% | -5.97% | 61.70% | 44.99% | 90.0% | -0.100 | -0.906 | 104.24 | 5.5% | |
|
46.5
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $73.14 | $65.00 | 01/30/26 | 9 | $0.74 | 1.14% | -12.14% | 79.74% | 46.17% | 85.3% | -0.147 | -0.117 | – | 88.7% | |
|
46.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $200.00 | 01/30/26 | 9 ⚠️ | $0.26 | 0.13% | -20.07% | 73.83% | 5.17% | 97.8% | -0.022 | -0.085 | 131.61 | 14.7% | |
|
46.4
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+4.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $103.37 | $95.00 | 02/20/26 | 30 | $7.35 | 7.74% | -15.21% | 99.62% | 94.13% | 68.4% | -0.316 | -0.173 | – | -21.0% | |
|
46.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
85.1%
|
HUT | Put | $58.76 | $40.00 | 02/20/26 | 30 | $0.51 | 1.26% | -32.79% | 104.22% | 15.36% | 93.0% | -0.070 | -0.039 | 30.30 | 9.4% | |
|
46.2
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+10.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $320.00 | 03/20/26 | 58 | $13.62 | 4.26% | -21.13% | 71.79% | 26.79% | 80.9% | -0.191 | -0.256 | 37.04 | -11.3% | |
|
46.1
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $388.48 | $375.00 | 01/30/26 | 9 | $9.68 | 2.58% | -5.96% | 70.77% | 104.63% | 68.2% | -0.318 | -0.853 | 37.04 | -11.3% | |
|
46.0
Return
+23.0
Ann. Ret 76.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.96 | $160.00 | 02/20/26 | 30 ⚠️ | $10.10 | 6.31% | -8.58% | 66.53% | 76.80% | 59.7% | -0.403 | -0.195 | 6.73 | 188.9% | |
|
46.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.9%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $150.00 | 01/30/26 | 9 | $0.42 | 0.28% | -13.82% | 60.58% | 11.36% | 95.1% | -0.049 | -0.093 | 32.57 | 68.0% | |
|
45.9
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $430.00 | 01/30/26 | 9 | $5.42 | 1.26% | 12.08% | 71.90% | 51.17% | 77.1% | 0.229 | -0.753 | 37.04 | -11.3% | |
|
45.9
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $340.00 | 01/30/26 | 9 | $2.58 | 0.76% | -13.17% | 77.97% | 30.83% | 89.3% | -0.107 | -0.489 | 37.04 | -11.4% | |
|
45.9
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $100.00 | 01/30/26 | 9 | $1.40 | 1.40% | 16.09% | 94.76% | 56.58% | 79.8% | 0.202 | -0.205 | – | -3.9% | |
|
45.9
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $168.86 | $175.00 | 01/23/26 | 2 | $0.82 | 0.47% | 4.12% | 51.72% | 86.04% | 78.1% | 0.219 | -0.481 | 22.50 | 15.7% | |
|
45.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.5%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Put | $162.23 | $145.00 | 01/30/26 | 9 | $0.55 | 0.38% | -10.96% | 55.54% | 15.38% | 92.5% | -0.075 | -0.112 | 14.48 | 3.5% | |
|
45.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.58 | $310.00 | 02/06/26 | 16 | $1.84 | 0.60% | -20.70% | 77.63% | 13.58% | 93.8% | -0.061 | -0.240 | 37.04 | -11.4% | |
|
45.8
Return
+22.1
Ann. Ret 73.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $390.00 | 03/20/26 | 58 | $45.62 | 11.70% | 12.14% | 70.96% | 73.62% | 42.7% | 0.573 | -0.393 | 37.04 | -11.3% | |
|
45.8
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
64.6%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $176.22 | $200.00 | 01/23/26 | 2 | $0.64 | 0.32% | 13.85% | 101.86% | 57.94% | 90.6% | 0.094 | -0.572 | 145.68 | 13.0% | |
|
45.8
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $162.23 | $170.00 | 01/30/26 | 9 | $2.90 | 1.70% | 6.57% | 52.38% | 69.06% | 66.1% | 0.339 | -0.279 | 14.48 | 3.5% | |
|
45.8
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
+2.0
3-5% OTM
|
MRNAS&P | Call | $49.97 | $52.00 | 01/30/26 | 9 | $1.23 | 2.36% | 6.51% | 80.01% | 95.54% | 66.2% | 0.338 | -0.126 | – | -25.2% | |
|
45.8
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $209.85 | $225.00 | 01/23/26 | 2 | $1.03 | 0.46% | 7.71% | 74.45% | 83.54% | 83.4% | 0.166 | -0.735 | 97.12 | 19.7% | |
|
45.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $210.00 | 01/30/26 | 9 ⚠️ | $0.46 | 0.22% | -16.15% | 67.16% | 8.98% | 95.9% | -0.041 | -0.129 | 131.61 | 14.7% | |
|
45.6
Return
+30.0
Ann. Ret 163.0%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $19.6 | $20.00 | 02/20/26 | 30 | $2.68 | 13.40% | 15.71% | 112.42% | 163.03% | 44.2% | 0.558 | -0.043 | – | -9.9% | |
|
45.6
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+14.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CRWV | Put | $93.41 | $60.00 | 03/20/26 | 58 | $2.47 | 4.12% | -38.42% | 108.04% | 25.96% | 89.4% | -0.106 | -0.062 | – | 30.9% | |
|
45.6
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $227.37 | $237.50 | 01/23/26 | 2 | $1.16 | 0.49% | 4.97% | 62.56% | 89.14% | 79.7% | 0.203 | -0.752 | 19.64 | 50.3% | |
|
45.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $205.00 | 01/30/26 | 9 ⚠️ | $0.34 | 0.17% | -18.10% | 70.54% | 6.73% | 97.0% | -0.030 | -0.105 | 131.61 | 14.7% | |
|
45.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
75.0%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Put | $162.23 | $143.00 | 01/30/26 | 9 | $0.48 | 0.34% | -12.15% | 61.24% | 13.61% | 92.7% | -0.073 | -0.120 | 14.48 | 3.5% | |
|
45.4
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $103.37 | $120.00 | 02/06/26 | 16 | $4.35 | 3.62% | 20.30% | 110.73% | 82.70% | 68.5% | 0.315 | -0.271 | – | -21.0% | |
|
45.4
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
DELL | Call | $113.15 | $117.00 | 01/23/26 | 2 | $0.75 | 0.64% | 4.07% | 52.16% | 116.99% | 72.8% | 0.272 | -0.367 | 15.11 | 43.1% | |
|
45.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
MUS&P | Call | $388.48 | $550.00 | 02/20/26 | 30 | $1.89 | 0.34% | 42.06% | 69.67% | 4.18% | 94.2% | 0.058 | -0.153 | 37.04 | -11.3% | |
|
45.3
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+1.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
NCLHS&P | Put | $20.8 | $20.00 | 03/20/26 | 58 | $1.33 | 6.68% | -10.26% | 54.43% | 42.01% | 62.0% | -0.380 | -0.014 | 14.99 | 33.0% | |
|
45.3
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $499.16 | $580.00 | 01/23/26 | 2 | $1.05 | 0.18% | 16.41% | 123.55% | 33.04% | 94.4% | 0.056 | -1.289 | – | -31.8% | |
|
45.2
Return
+30.0
Ann. Ret 487.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $93.41 | $92.00 | 01/23/26 | 2 | $2.46 | 2.67% | -4.14% | 103.66% | 487.00% | 57.5% | -0.425 | -0.696 | – | 30.9% | |
|
45.2
Return
+23.2
Ann. Ret 77.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $18.79 | $20.00 | 02/20/26 | 30 | $1.27 | 6.35% | 13.20% | 88.49% | 77.26% | 55.8% | 0.442 | -0.032 | – | -10.3% | |
|
45.1
Return
+30.0
Ann. Ret 472.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $98.65 | $98.00 | 01/23/26 | 2 | $2.54 | 2.59% | -3.23% | 102.89% | 472.08% | 55.6% | -0.444 | -0.739 | – | 53.6% | |
|
45.1
Return
+30.0
Ann. Ret 449.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.5%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $90.56 | $89.00 | 01/23/26 | 2 | $2.19 | 2.46% | -4.14% | 116.65% | 449.07% | 62.6% | -0.374 | -0.742 | – | 27.9% | |
|
45.1
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $168.86 | $200.00 | 02/13/26 | 23 | $1.18 | 0.59% | 19.14% | 51.48% | 9.32% | 88.5% | 0.115 | -0.093 | 22.50 | 15.7% | |
|
45.1
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
61.1%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Put | $228.66 | $217.50 | 01/23/26 | 2 | $0.47 | 0.22% | -5.09% | 63.49% | 39.86% | 92.2% | -0.078 | -0.396 | 50.38 | -9.9% | |
|
45.1
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $176.22 | $200.00 | 01/30/26 | 9 | $3.85 | 1.93% | 15.68% | 93.07% | 78.07% | 73.3% | 0.267 | -0.487 | 145.68 | 13.0% | |
|
45.0
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.37 | $240.00 | 01/23/26 | 2 | $0.81 | 0.34% | 5.91% | 63.44% | 61.59% | 85.1% | 0.149 | -0.626 | 19.64 | 50.3% | |
|
45.0
Return
+30.0
Ann. Ret 440.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $228.66 | $230.00 | 01/23/26 | 2 | $5.55 | 2.41% | 3.01% | 69.39% | 440.38% | 41.4% | 0.586 | -1.173 | 50.38 | -9.9% | |
|
45.0
Return
+30.0
Ann. Ret 407.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
Strike Dist
-2.0
<3% OTM
|
WDCS&P | Call | $241.69 | $245.00 | 01/23/26 | 2 | $5.47 | 2.23% | 3.63% | 87.33% | 407.83% | 53.2% | 0.468 | -1.573 | 34.09 | -9.4% | |
|
45.0
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+12.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $103.37 | $80.00 | 02/20/26 | 30 | $2.65 | 3.32% | -25.18% | 102.87% | 40.38% | 85.5% | -0.145 | -0.115 | – | -21.0% | |
|
44.8
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $175.00 | 01/23/26 | 2 | $0.42 | 0.24% | 5.92% | 53.37% | 44.32% | 87.1% | 0.129 | -0.350 | 376.43 | 14.4% | |
|
44.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $180.87 | $170.00 | 02/20/26 | 30 ⚠️ | $7.82 | 4.60% | -10.34% | 63.61% | 56.00% | 68.0% | -0.320 | -0.192 | 68.24 | 10.7% | |
|
44.7
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+5.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $87.34 | $105.00 | 02/20/26 | 30 | $3.50 | 3.33% | 24.23% | 92.02% | 40.56% | 71.1% | 0.289 | -0.133 | – | -3.9% | |
|
44.7
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
PGS&P | Put | $145.87 | $140.00 | 01/23/26 | 2 ⚠️ | $0.61 | 0.44% | -4.45% | 60.77% | 80.17% | 83.2% | -0.168 | -0.412 | 21.28 | 13.3% | |
|
44.6
Return
+22.8
Ann. Ret 75.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $365.00 | 01/30/26 | 9 | $6.83 | 1.87% | -7.80% | 72.84% | 75.83% | 75.8% | -0.242 | -0.770 | 37.04 | -11.3% | |
|
44.6
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Put | $32.38 | $27.00 | 02/20/26 | 30 ⚠️ | $1.10 | 4.09% | -20.03% | 90.55% | 49.79% | 79.4% | -0.206 | -0.039 | 57.79 | 47.7% | |
|
44.5
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $103.37 | $96.00 | 01/23/26 | 2 | $0.96 | 1.00% | -8.06% | 127.40% | 182.50% | 82.3% | -0.177 | -0.636 | – | -21.0% | |
|
44.5
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+15.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
MUS&P | Call | $388.48 | $520.00 | 02/20/26 | 30 | $3.06 | 0.59% | 34.64% | 68.39% | 7.16% | 90.7% | 0.093 | -0.217 | 37.04 | -11.3% | |
|
44.5
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+8.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
31.7%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $38.7 | $35.00 | 02/06/26 | 16 | $0.92 | 2.61% | -11.93% | 68.40% | 59.64% | 77.5% | -0.225 | -0.051 | – | -6.0% | |
|
44.4
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $360.00 | 02/20/26 | 30 | $14.47 | 4.02% | -11.06% | 65.65% | 48.92% | 71.5% | -0.285 | -0.407 | 37.04 | -11.3% | |
|
44.4
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $163.96 | $115.00 | 02/20/26 | 30 ⚠️ | $0.92 | 0.80% | -30.42% | 82.78% | 9.73% | 94.9% | -0.051 | -0.068 | 6.73 | 188.9% | |
|
44.3
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.64 | $60.00 | 01/30/26 | 9 | $1.68 | 2.80% | 14.99% | 112.49% | 113.56% | 69.4% | 0.306 | -0.187 | 30.83 | 58.2% | |
|
44.3
Return
+29.3
Ann. Ret 97.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $249.9 | $257.50 | 01/30/26 | 9 ⚠️ | $6.20 | 2.41% | 5.52% | 57.57% | 97.65% | 59.7% | 0.403 | -0.497 | 131.61 | 14.7% | |
|
44.3
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
GES&P | Put | $319.64 | $300.00 | 01/23/26 | 2 ⚠️ | $1.32 | 0.44% | -6.56% | 77.75% | 80.30% | 86.4% | -0.136 | -0.999 | 42.86 | 10.7% | |
|
44.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+14.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
OKLO | Put | $90.56 | $60.00 | 03/20/26 | 58 | $2.13 | 3.55% | -36.10% | 99.79% | 22.34% | 89.7% | -0.103 | -0.055 | – | 27.9% | |
|
44.2
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $440.00 | 01/30/26 | 9 | $3.83 | 0.87% | 14.25% | 70.69% | 35.26% | 83.3% | 0.167 | -0.612 | 37.04 | -11.3% | |
|
44.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.58 | $320.00 | 01/30/26 | 9 | $1.29 | 0.40% | -17.98% | 85.11% | 16.29% | 94.5% | -0.055 | -0.321 | 37.04 | -11.4% | |
|
44.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $342.50 | 01/23/26 | 2 | $0.35 | 0.10% | -11.95% | 100.68% | 18.65% | 96.9% | -0.031 | -0.508 | 37.04 | -11.4% | |
|
44.1
Return
+20.1
Ann. Ret 66.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $85.1 | $90.00 | 02/20/26 | 30 | $4.95 | 5.50% | 11.57% | 76.19% | 66.92% | 57.3% | 0.427 | -0.123 | – | -21.1% | |
|
44.0
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $350.00 | 02/20/26 | 30 | $11.38 | 3.25% | -12.83% | 65.72% | 39.54% | 76.3% | -0.237 | -0.371 | 37.04 | -11.3% | |
|
44.0
Return
+30.0
Ann. Ret 573.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $90.56 | $90.00 | 01/23/26 | 2 | $2.83 | 3.14% | -3.74% | 119.96% | 573.86% | 57.5% | -0.425 | -0.789 | – | 27.9% | |
|
44.0
Return
+30.0
Ann. Ret 175.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $87.34 | $90.00 | 01/30/26 | 9 | $3.90 | 4.33% | 7.51% | 93.01% | 175.74% | 55.2% | 0.448 | -0.283 | – | -3.9% | |
|
44.0
Return
+30.0
Ann. Ret 160.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $87.34 | $91.00 | 01/30/26 | 9 | $3.60 | 3.96% | 8.31% | 93.68% | 160.44% | 58.1% | 0.419 | -0.282 | – | -3.9% | |
|
44.0
Return
+30.0
Ann. Ret 186.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $176.22 | $185.00 | 01/30/26 | 9 | $8.50 | 4.59% | 9.81% | 93.39% | 186.34% | 53.5% | 0.465 | -0.592 | 145.68 | 13.0% | |
|
44.0
Return
+30.0
Ann. Ret 593.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.16 | $150.00 | 01/23/26 | 2 | $4.88 | 3.25% | 3.83% | 119.75% | 593.12% | 49.7% | 0.503 | -1.328 | 1865.00 | -23.3% | |
|
44.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
MUS&P | Call | $388.48 | $500.00 | 02/20/26 | 30 | $4.45 | 0.89% | 29.85% | 67.06% | 10.83% | 87.4% | 0.126 | -0.264 | 37.04 | -11.3% | |
|
44.0
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.8%
|
PDD | Put | $105.49 | $50.00 | 12/18/26 | 331 | $0.97 | 1.95% | -53.53% | 51.92% | 2.15% | 96.6% | -0.034 | -0.005 | 10.69 | 41.3% | |
|
43.9
Return
+13.2
Ann. Ret 44.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $430.00 | 03/20/26 | 58 | $30.05 | 6.99% | 18.42% | 69.30% | 43.98% | 56.8% | 0.432 | -0.381 | 37.04 | -11.3% | |
|
43.9
Return
+30.0
Ann. Ret 626.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $499.16 | $500.00 | 01/23/26 | 2 | $17.15 | 3.43% | 3.60% | 117.70% | 625.97% | 48.8% | 0.512 | -4.360 | – | -31.8% | |
|
43.8
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.64 | $60.00 | 02/06/26 | 16 | $2.85 | 4.75% | 17.17% | 113.78% | 108.36% | 62.6% | 0.374 | -0.154 | 30.83 | 58.2% | |
|
43.7
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.58 | $305.00 | 02/06/26 | 16 | $1.59 | 0.52% | -21.92% | 79.59% | 11.89% | 94.6% | -0.054 | -0.223 | 37.04 | -11.4% | |
|
43.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.1%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $75.57 | $70.00 | 01/30/26 | 9 | $0.68 | 0.96% | -8.26% | 62.69% | 39.11% | 83.8% | -0.162 | -0.102 | – | 76.7% | |
|
43.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $360.00 | 01/23/26 | 2 | $0.90 | 0.25% | -7.59% | 85.45% | 45.37% | 92.0% | -0.080 | -0.924 | 37.04 | -11.4% | |
|
43.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+7.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $22.48 | $25.00 | 02/20/26 | 30 | $0.43 | 1.70% | 13.10% | 51.88% | 20.68% | 74.6% | 0.254 | -0.018 | 2.70 | -33.4% | |
|
43.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $114.02 | $120.00 | 01/23/26 | 2 | $0.72 | 0.60% | 5.88% | 61.66% | 109.50% | 77.0% | 0.230 | -0.404 | 146.13 | 41.2% | |
|
43.5
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $362.50 | 01/23/26 | 2 | $1.06 | 0.29% | -6.99% | 82.82% | 53.62% | 90.8% | -0.091 | -0.985 | 37.04 | -11.4% | |
|
43.5
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $531.94 | $560.00 | 01/23/26 | 2 | $5.10 | 0.91% | 6.23% | 84.25% | 166.21% | 73.0% | 0.270 | -2.787 | 62.82 | 40.2% | |
|
43.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $202.50 | 01/30/26 | 9 ⚠️ | $0.30 | 0.15% | -19.09% | 72.12% | 5.91% | 97.4% | -0.026 | -0.094 | 131.61 | 14.7% | |
|
43.5
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $165.62 | $170.00 | 01/23/26 | 2 | $1.55 | 0.91% | 3.58% | 54.93% | 166.40% | 64.9% | 0.351 | -0.636 | 376.43 | 14.4% | |
|
43.4
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+6.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $100.00 | 02/06/26 | 16 | $2.46 | 2.46% | 17.31% | 89.38% | 56.12% | 73.4% | 0.266 | -0.170 | – | -3.9% | |
|
43.3
Return
+30.0
Ann. Ret 109.3%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $19.6 | $20.00 | 03/20/26 | 58 | $3.48 | 17.38% | 19.77% | 112.31% | 109.34% | 41.3% | 0.587 | -0.031 | – | -9.9% | |
|
43.3
Return
+19.6
Ann. Ret 65.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $400.00 | 03/20/26 | 58 | $41.50 | 10.38% | 13.65% | 70.97% | 65.29% | 46.2% | 0.538 | -0.397 | 37.04 | -11.3% | |
|
43.3
Return
+30.0
Ann. Ret 153.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $388.58 | $377.50 | 01/23/26 | 2 | $3.18 | 0.84% | -3.67% | 75.91% | 153.74% | 76.6% | -0.234 | -1.682 | 37.04 | -11.4% | |
|
43.3
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $388.48 | $370.00 | 01/30/26 | 9 | $7.95 | 2.15% | -6.80% | 71.16% | 87.14% | 72.3% | -0.277 | -0.806 | 37.04 | -11.3% | |
|
43.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
|
CRWV | Put | $93.41 | $50.00 | 03/20/26 | 58 | $1.18 | 2.36% | -47.74% | 114.34% | 14.85% | 94.5% | -0.054 | -0.040 | – | 30.9% | |
|
43.1
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $388.48 | $450.00 | 01/30/26 | 9 | $2.86 | 0.64% | 16.57% | 73.56% | 25.78% | 86.8% | 0.132 | -0.543 | 37.04 | -11.3% | |
|
43.1
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+10.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $28.81 | $23.00 | 03/20/26 | 58 | $1.19 | 5.20% | -24.31% | 83.65% | 32.70% | 81.2% | -0.188 | -0.022 | 54.30 | 48.2% | |
|
43.1
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.64 | $61.00 | 01/30/26 | 9 | $1.46 | 2.39% | 16.44% | 112.20% | 97.07% | 72.7% | 0.273 | -0.177 | 30.83 | 58.2% | |
|
43.0
Return
+30.0
Ann. Ret 217.6%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.6%
Strike Dist
-2.0
<3% OTM
|
AMATS&P | Put | $325.3 | $325.00 | 01/23/26 | 2 | $3.88 | 1.19% | -1.28% | 57.21% | 217.60% | 60.1% | -0.399 | -1.332 | 37.54 | -8.1% | |
|
43.0
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $103.37 | $125.00 | 01/30/26 | 9 | $1.68 | 1.34% | 22.55% | 113.94% | 54.34% | 82.1% | 0.179 | -0.273 | – | -21.0% | |
|
43.0
Return
+30.0
Ann. Ret 354.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.8%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $162.23 | $162.50 | 01/23/26 | 2 | $3.16 | 1.94% | 2.11% | 57.18% | 354.89% | 42.7% | 0.573 | -0.688 | 14.48 | 3.5% | |
|
43.0
Return
+30.0
Ann. Ret 244.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.9%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $228.66 | $235.00 | 01/23/26 | 2 | $3.15 | 1.34% | 4.15% | 63.49% | 244.24% | 58.9% | 0.411 | -1.069 | 50.38 | -9.9% | |
|
43.0
Return
+30.0
Ann. Ret 128.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.99 | $32.00 | 02/20/26 | 30 | $3.38 | 10.55% | 10.58% | 80.23% | 128.32% | 41.9% | 0.582 | -0.050 | 25.20 | 46.0% | |
|
42.9
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
IREN | Put | $53.64 | $40.00 | 02/20/26 | 30 ⚠️ | $1.90 | 4.75% | -28.97% | 124.87% | 57.79% | 84.7% | -0.153 | -0.075 | 30.83 | 58.2% | |
|
42.8
Return
+30.0
Ann. Ret 454.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $499.16 | $510.00 | 01/23/26 | 2 | $12.70 | 2.49% | 4.72% | 116.04% | 454.46% | 58.0% | 0.420 | -4.211 | – | -31.8% | |
|
42.8
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $162.23 | $175.00 | 01/30/26 | 9 | $1.75 | 1.00% | 8.95% | 53.61% | 40.44% | 77.3% | 0.227 | -0.234 | 14.48 | 3.5% | |
|
42.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+10.4
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $310.00 | 04/17/26 | 86 | $16.85 | 5.44% | -24.54% | 71.73% | 23.07% | 80.9% | -0.191 | -0.208 | 37.04 | -11.3% | |
|
42.8
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.58 | $330.00 | 01/30/26 | 9 | $1.79 | 0.54% | -15.54% | 81.48% | 22.00% | 92.3% | -0.077 | -0.400 | 37.04 | -11.4% | |
|
42.7
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
51.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $435.00 | 01/23/26 | 2 | $0.39 | 0.09% | 12.05% | 79.47% | 16.36% | 95.7% | 0.043 | -0.532 | 37.04 | -11.4% | |
|
42.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
55.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.58 | $440.00 | 01/23/26 | 2 | $0.34 | 0.08% | 13.32% | 81.24% | 14.31% | 96.9% | 0.031 | -0.415 | 37.04 | -11.4% | |
|
42.7
Return
+21.0
Ann. Ret 70.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
JOBY | Call | $14.35 | $15.00 | 03/20/26 | 58 | $1.67 | 11.13% | 16.17% | 83.63% | 70.06% | 46.8% | 0.532 | -0.017 | – | -15.4% | |
|
42.7
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $180.87 | $190.00 | 01/30/26 | 9 | $3.04 | 1.60% | 6.73% | 53.58% | 65.00% | 68.5% | 0.315 | -0.307 | 68.24 | 10.7% | |
|
42.7
Return
+30.0
Ann. Ret 179.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $180.87 | $185.00 | 01/23/26 | 2 | $1.82 | 0.98% | 3.29% | 58.17% | 179.54% | 65.4% | 0.346 | -0.727 | 68.24 | 10.7% | |
|
42.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $270.00 | 01/23/26 | 2 | $0.42 | 0.16% | 8.21% | 69.02% | 28.39% | 92.4% | 0.076 | -0.461 | 131.61 | 14.7% | |
|
42.7
Return
+30.0
Ann. Ret 360.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $87.34 | $85.00 | 01/23/26 | 2 | $1.68 | 1.98% | -4.60% | 104.95% | 360.71% | 64.8% | -0.352 | -0.626 | – | -3.9% | |
|
42.5
Return
+30.0
Ann. Ret 261.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $103.37 | $105.00 | 01/30/26 | 9 | $6.78 | 6.45% | 8.13% | 110.00% | 261.68% | 47.9% | 0.521 | -0.404 | – | -21.0% | |
|
42.5
Return
+11.8
Ann. Ret 39.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $440.00 | 03/20/26 | 58 | $27.45 | 6.24% | 20.33% | 69.71% | 39.26% | 59.9% | 0.401 | -0.376 | 37.04 | -11.3% | |
|
42.4
Return
+30.0
Ann. Ret 218.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $255.00 | 01/23/26 | 2 | $3.05 | 1.20% | 3.26% | 66.00% | 218.28% | 62.9% | 0.371 | -1.166 | 131.61 | 14.7% | |
|
42.4
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $360.00 | 01/30/26 | 9 | $5.57 | 1.55% | -8.77% | 73.90% | 62.80% | 79.1% | -0.209 | -0.719 | 37.04 | -11.3% | |
|
42.4
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $177.50 | 01/23/26 | 2 | $0.52 | 0.29% | 8.58% | 84.29% | 53.46% | 88.7% | 0.113 | -0.494 | 6.73 | 188.9% | |
|
42.3
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.1%
|
IONQ | Put | $48.13 | $35.00 | 02/20/26 | 30 | $0.61 | 1.76% | -28.56% | 93.74% | 21.38% | 91.8% | -0.082 | -0.033 | – | 55.6% | |
|
42.3
Return
+30.0
Ann. Ret 539.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $87.34 | $87.00 | 01/23/26 | 2 | $2.57 | 2.95% | -3.33% | 105.37% | 539.11% | 53.2% | -0.468 | -0.673 | – | -3.9% | |
|
42.2
Return
+30.0
Ann. Ret 440.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $87.34 | $86.00 | 01/23/26 | 2 | $2.08 | 2.41% | -3.91% | 104.55% | 440.33% | 59.1% | -0.409 | -0.653 | – | -3.9% | |
|
42.2
Return
+17.2
Ann. Ret 57.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $117.1 | $125.00 | 02/20/26 | 30 | $5.90 | 4.72% | 11.78% | 67.26% | 57.43% | 57.7% | 0.423 | -0.153 | – | -13.9% | |
|
42.2
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.96 | $170.00 | 01/30/26 | 9 | $4.60 | 2.71% | 6.49% | 67.39% | 109.74% | 60.4% | 0.396 | -0.378 | 6.73 | 188.9% | |
|
42.2
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $173.56 | $180.00 | 01/23/26 | 2 | $0.88 | 0.49% | 4.21% | 52.70% | 88.72% | 77.1% | 0.229 | -0.519 | 32.57 | 68.0% | |
|
42.1
Return
+30.0
Ann. Ret 180.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $87.34 | $85.00 | 01/30/26 | 9 | $3.78 | 4.44% | -7.00% | 90.94% | 180.11% | 60.3% | -0.397 | -0.264 | – | -3.9% | |
|
42.1
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.58 | $317.50 | 01/30/26 | 9 | $1.18 | 0.37% | -18.60% | 85.08% | 15.07% | 95.2% | -0.048 | -0.291 | 37.04 | -11.4% | |
|
42.1
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $175.00 | 01/30/26 | 9 | $3.17 | 1.81% | 8.67% | 68.86% | 73.58% | 70.0% | 0.300 | -0.348 | 6.73 | 188.9% | |
|
42.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.96 | $125.00 | 02/13/26 | 23 ⚠️ | $1.21 | 0.96% | -24.50% | 80.87% | 15.30% | 92.8% | -0.072 | -0.099 | 6.73 | 188.9% | |
|
42.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+14.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $388.48 | $600.00 | 03/20/26 | 58 | $5.20 | 0.87% | 55.79% | 75.12% | 5.45% | 89.4% | 0.106 | -0.189 | 37.04 | -11.3% | |
|
42.0
Return
+25.2
Ann. Ret 83.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $249.9 | $260.00 | 01/30/26 | 9 ⚠️ | $5.38 | 2.07% | 6.19% | 57.71% | 83.84% | 63.7% | 0.363 | -0.482 | 131.61 | 14.7% | |
|
42.0
Return
+30.0
Ann. Ret 218.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.34 | $88.00 | 01/30/26 | 9 | $4.75 | 5.40% | 6.19% | 92.46% | 218.91% | 49.2% | 0.508 | -0.285 | – | -3.9% | |
|
42.0
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+5.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $28.08 | $25.00 | 03/20/26 | 58 | $1.40 | 5.60% | -15.95% | 62.20% | 35.24% | 71.4% | -0.286 | -0.019 | – | 49.3% | |
|
41.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.58 | $315.00 | 01/30/26 | 9 | $1.11 | 0.35% | -19.22% | 87.64% | 14.29% | 95.3% | -0.047 | -0.293 | 37.04 | -11.4% | |
|
41.9
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+2.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
DKNG | Put | $31.39 | $30.00 | 03/20/26 | 58 | $2.09 | 6.97% | -11.09% | 58.44% | 43.84% | 64.1% | -0.359 | -0.022 | – | 44.9% | |
|
41.9
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $103.37 | $100.00 | 02/20/26 | 30 | $9.60 | 9.60% | -12.55% | 99.71% | 116.80% | 61.7% | -0.383 | -0.185 | – | -21.0% | |
|
41.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+10.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $388.48 | $450.00 | 02/06/26 | 16 | $5.60 | 1.24% | 17.28% | 68.10% | 28.39% | 81.0% | 0.190 | -0.482 | 37.04 | -11.3% | |
|
41.8
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $168.86 | $177.50 | 01/23/26 | 2 | $0.48 | 0.27% | 5.40% | 54.69% | 49.35% | 86.0% | 0.140 | -0.383 | 22.50 | 15.7% | |
|
41.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.58 | $310.00 | 01/30/26 | 9 | $0.97 | 0.31% | -20.47% | 89.92% | 12.62% | 96.0% | -0.040 | -0.265 | 37.04 | -11.4% | |
|
41.8
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+1.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $227.37 | $220.00 | 02/20/26 | 30 ⚠️ | $11.18 | 5.08% | -8.16% | 59.06% | 61.80% | 62.4% | -0.376 | -0.236 | 19.64 | 50.3% | |
|
41.7
Return
+21.7
Ann. Ret 72.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.99 | $35.00 | 02/20/26 | 30 | $2.08 | 5.96% | 15.93% | 81.17% | 72.48% | 57.1% | 0.429 | -0.051 | 25.20 | 46.0% | |
|
41.7
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ASTS | Call | $103.37 | $130.00 | 02/20/26 | 30 | $4.90 | 3.77% | 30.50% | 106.08% | 45.86% | 71.3% | 0.287 | -0.183 | – | -21.0% | |
|
41.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.4%
Strike Dist
+5.0
5-15% OTM
|
CRWDS&P | Put | $446.0 | $420.00 | 01/23/26 | 2 | $0.29 | 0.07% | -5.89% | 52.11% | 12.60% | 95.8% | -0.042 | -0.386 | – | 24.3% | |
|
41.6
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $265.00 | 01/30/26 | 9 ⚠️ | $3.92 | 1.48% | 7.61% | 57.86% | 60.07% | 71.2% | 0.288 | -0.438 | 131.61 | 14.7% | |
|
41.6
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $106.15 | $110.00 | 01/23/26 | 2 | $0.69 | 0.62% | 4.27% | 59.64% | 113.65% | 75.2% | 0.248 | -0.375 | 44.22 | 40.6% | |
|
41.6
Return
+30.0
Ann. Ret 168.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $209.85 | $220.00 | 01/23/26 | 2 | $2.02 | 0.92% | 5.80% | 74.90% | 167.98% | 71.2% | 0.288 | -1.013 | 97.12 | 19.7% | |
|
41.5
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $172.50 | 01/30/26 | 9 | $3.77 | 2.19% | 7.51% | 66.60% | 88.75% | 65.8% | 0.342 | -0.356 | 6.73 | 188.9% | |
|
41.5
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $499.16 | $430.00 | 01/23/26 | 2 | $1.40 | 0.33% | -14.14% | 134.66% | 59.42% | 94.0% | -0.060 | -1.489 | – | -31.8% | |
|
41.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
RKLB | Call | $87.34 | $110.00 | 02/20/26 | 30 | $2.71 | 2.46% | 29.05% | 91.57% | 29.97% | 77.0% | 0.230 | -0.118 | – | -3.9% | |
|
41.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+9.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.7%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $18.79 | $15.00 | 03/20/26 | 58 | $0.89 | 5.90% | -24.88% | 86.04% | 37.13% | 79.2% | -0.208 | -0.015 | – | -10.3% | |
|
41.4
Return
+15.6
Ann. Ret 51.9%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $28.76 | $34.00 | 03/20/26 | 58 | $2.80 | 8.25% | 27.97% | 102.24% | 51.92% | 58.5% | 0.415 | -0.040 | 92.71 | -37.6% | |
|
41.3
Return
+30.0
Ann. Ret 187.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.8%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $388.58 | $380.00 | 01/23/26 | 2 | $3.90 | 1.03% | -3.21% | 76.67% | 187.30% | 72.7% | -0.273 | -1.843 | 37.04 | -11.4% | |
|
41.3
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+7.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $103.37 | $90.00 | 02/20/26 | 30 | $5.40 | 6.00% | -18.16% | 101.30% | 73.00% | 74.6% | -0.254 | -0.159 | – | -21.0% | |
|
41.3
Return
+30.0
Ann. Ret 153.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.41 | $99.00 | 01/23/26 | 2 | $0.83 | 0.84% | 6.88% | 101.61% | 153.93% | 78.3% | 0.216 | -0.515 | – | 30.9% | |
|
41.2
Return
+30.0
Ann. Ret 634.4%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $103.37 | $105.00 | 01/23/26 | 2 | $3.65 | 3.48% | 5.11% | 123.99% | 634.40% | 51.0% | 0.490 | -0.959 | – | -21.0% | |
|
41.1
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $355.00 | 01/23/26 | 2 | $0.65 | 0.18% | -8.81% | 88.24% | 33.42% | 94.2% | -0.058 | -0.739 | 37.04 | -11.4% | |
|
41.1
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $82.45 | $85.00 | 01/23/26 | 2 | $0.69 | 0.81% | 3.92% | 55.16% | 147.07% | 68.2% | 0.318 | -0.305 | 29.02 | 41.8% | |
|
41.0
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $168.86 | $172.50 | 01/23/26 | 2 | $1.41 | 0.82% | 2.99% | 50.07% | 149.17% | 66.1% | 0.339 | -0.578 | 22.50 | 15.7% | |
|
41.0
Return
+30.0
Ann. Ret 498.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.7%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $362.06 | $370.00 | 01/23/26 | 2 | $10.10 | 2.73% | 4.98% | 100.82% | 498.18% | 51.4% | 0.486 | -2.753 | 220.85 | -14.0% | |
|
41.0
Return
+30.0
Ann. Ret 132.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $252.50 | 01/30/26 | 9 ⚠️ | $8.23 | 3.26% | 4.33% | 57.27% | 132.11% | 51.2% | 0.488 | -0.511 | 131.61 | 14.7% | |
|
41.0
Return
+30.0
Ann. Ret 292.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $252.50 | 01/23/26 | 2 | $4.05 | 1.60% | 2.66% | 66.98% | 292.72% | 54.9% | 0.451 | -1.240 | 131.61 | 14.7% | |
|
41.0
Return
+30.0
Ann. Ret 152.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $250.00 | 01/30/26 | 9 ⚠️ | $9.38 | 3.75% | 3.79% | 57.30% | 152.08% | 46.8% | 0.532 | -0.510 | 131.61 | 14.7% | |
|
41.0
Return
+30.0
Ann. Ret 381.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $250.00 | 01/23/26 | 2 | $5.22 | 2.09% | 2.13% | 66.76% | 381.43% | 47.0% | 0.530 | -1.244 | 131.61 | 14.7% | |
|
41.0
Return
+30.0
Ann. Ret 111.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $90.56 | $95.00 | 02/20/26 | 30 | $8.68 | 9.13% | 14.48% | 96.12% | 111.10% | 50.0% | 0.499 | -0.171 | – | 27.9% | |
|
41.0
Return
+30.0
Ann. Ret 113.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $255.00 | 01/30/26 | 9 ⚠️ | $7.15 | 2.80% | 4.90% | 57.44% | 113.71% | 55.5% | 0.445 | -0.506 | 131.61 | 14.7% | |
|
41.0
Return
+30.0
Ann. Ret 284.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $165.62 | $167.50 | 01/23/26 | 2 | $2.61 | 1.56% | 2.71% | 55.91% | 284.37% | 50.7% | 0.493 | -0.698 | 376.43 | 14.4% | |
|
41.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
|
MUS&P | Call | $388.48 | $500.00 | 02/13/26 | 23 | $3.01 | 0.60% | 29.48% | 69.66% | 9.57% | 90.0% | 0.100 | -0.265 | 37.04 | -11.3% | |
|
40.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $163.96 | $120.00 | 02/13/26 | 23 ⚠️ | $0.93 | 0.77% | -27.38% | 85.38% | 12.23% | 94.3% | -0.057 | -0.086 | 6.73 | 188.9% | |
|
40.9
Return
+30.0
Ann. Ret 155.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
-2.0
<3% OTM
|
ABTS&P | Put | $121.01 | $119.00 | 01/23/26 | 2 ⚠️ | $1.02 | 0.85% | -2.50% | 64.74% | 155.66% | 71.8% | -0.282 | -0.493 | 15.21 | 19.6% | |
|
40.9
Return
+30.0
Ann. Ret 155.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.64 | $58.00 | 01/30/26 | 9 | $2.22 | 3.83% | 12.27% | 110.76% | 155.23% | 62.7% | 0.373 | -0.199 | 30.83 | 58.2% | |
|
40.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+7.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NOWS&P | Put | $124.92 | $115.00 | 02/20/26 | 30 ⚠️ | $3.10 | 2.70% | -10.42% | 51.28% | 32.80% | 74.0% | -0.260 | -0.096 | 75.35 | 73.4% | |
|
40.8
Return
+23.6
Ann. Ret 78.6%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $22.48 | $25.00 | 02/20/26 | 30 | $1.61 | 6.46% | 18.39% | 104.21% | 78.60% | 59.3% | 0.407 | -0.044 | – | 9.8% | |
|
40.7
Return
+25.7
Ann. Ret 85.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
-2.0
<3% OTM
|
BTU | Call | $38.7 | $39.00 | 02/20/26 | 30 | $2.75 | 7.04% | 7.87% | 68.31% | 85.63% | 47.9% | 0.521 | -0.051 | – | -6.0% | |
|
40.7
Return
+30.0
Ann. Ret 116.5%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.16 | $160.00 | 02/20/26 | 30 ⚠️ | $15.33 | 9.58% | 17.54% | 113.39% | 116.53% | 51.5% | 0.485 | -0.329 | 1865.00 | -23.3% | |
|
40.6
Return
+30.0
Ann. Ret 342.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
24.5%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $176.22 | $185.00 | 01/23/26 | 2 | $3.47 | 1.88% | 6.95% | 106.41% | 342.80% | 60.5% | 0.395 | -1.375 | 145.68 | 13.0% | |
|
40.5
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.37 | $242.50 | 01/23/26 | 2 | $0.53 | 0.22% | 6.89% | 64.09% | 39.51% | 89.4% | 0.106 | -0.498 | 19.64 | 50.3% | |
|
40.5
Return
+29.5
Ann. Ret 98.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
AMKR | Call | $53.32 | $55.00 | 02/20/26 | 30 ⚠️ | $4.45 | 8.09% | 11.50% | 79.58% | 98.44% | 49.0% | 0.510 | -0.083 | 43.02 | -16.1% | |
|
40.5
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $388.48 | $460.00 | 01/30/26 | 9 | $2.02 | 0.44% | 18.93% | 74.15% | 17.85% | 90.3% | 0.097 | -0.441 | 37.04 | -11.3% | |
|
40.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
|
ASTS | Call | $103.37 | $150.00 | 02/20/26 | 30 | $2.46 | 1.64% | 47.49% | 109.13% | 19.99% | 84.0% | 0.160 | -0.134 | – | -21.0% | |
|
40.5
Return
+30.0
Ann. Ret 197.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Call | $38.0 | $40.00 | 01/30/26 | 9 | $1.95 | 4.88% | 10.39% | 109.00% | 197.71% | 55.4% | 0.446 | -0.146 | – | -3.7% | |
|
40.4
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+12.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Put | $73.13 | $55.00 | 04/17/26 | 86 | $2.48 | 4.52% | -28.19% | 72.90% | 19.18% | 84.5% | -0.154 | -0.035 | – | 88.7% | |
|
40.4
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
TTD | Put | $35.31 | $30.00 | 02/20/26 | 30 ⚠️ | $1.02 | 3.42% | -17.94% | 80.22% | 41.57% | 79.9% | -0.201 | -0.037 | 40.16 | 65.1% | |
|
40.3
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $357.50 | 01/23/26 | 2 | $0.77 | 0.22% | -8.20% | 87.93% | 39.56% | 92.9% | -0.071 | -0.861 | 37.04 | -11.4% | |
|
40.3
Return
+30.0
Ann. Ret 398.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.34 | $89.00 | 01/23/26 | 2 | $1.94 | 2.19% | 4.13% | 106.57% | 398.83% | 58.2% | 0.418 | -0.675 | – | -3.9% | |
|
40.3
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
XYZ | Put | $63.85 | $60.00 | 01/15/27 | 359 | $9.45 | 15.75% | -20.83% | 51.36% | 16.01% | 67.0% | -0.330 | -0.014 | 12.84 | 32.3% | |
|
40.2
Return
+30.0
Ann. Ret 482.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.34 | $88.00 | 01/23/26 | 2 | $2.33 | 2.64% | 3.42% | 104.81% | 482.17% | 52.6% | 0.474 | -0.678 | – | -3.9% | |
|
40.0
Return
+22.0
Ann. Ret 73.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $227.37 | $225.00 | 02/20/26 | 30 ⚠️ | $13.57 | 6.03% | -7.01% | 59.69% | 73.41% | 57.3% | -0.427 | -0.245 | 19.64 | 50.3% | |
|
40.0
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+0.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
DOCN | Call | $50.9 | $55.00 | 02/20/26 | 30 | $2.17 | 3.95% | 12.33% | 65.05% | 48.11% | 61.2% | 0.388 | -0.063 | 20.37 | 8.4% | |
|
40.0
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+3.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $117.1 | $130.00 | 02/20/26 | 30 | $4.00 | 3.08% | 14.43% | 61.22% | 37.44% | 67.6% | 0.324 | -0.128 | – | -13.9% | |
|
40.0
Return
+30.0
Ann. Ret 201.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
ABTS&P | Put | $121.01 | $120.00 | 01/23/26 | 2 ⚠️ | $1.32 | 1.10% | -1.93% | 63.56% | 201.51% | 65.9% | -0.341 | -0.525 | 15.21 | 19.6% | |
|
39.9
Return
+25.9
Ann. Ret 86.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.41 | $100.00 | 02/20/26 | 30 | $7.10 | 7.10% | 14.66% | 91.71% | 86.38% | 55.2% | 0.448 | -0.165 | – | 30.9% | |
|
39.9
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+3.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $106.15 | $100.00 | 02/20/26 | 30 ⚠️ | $4.72 | 4.72% | -10.24% | 65.84% | 57.49% | 67.3% | -0.327 | -0.117 | 44.22 | 40.6% | |
|
39.9
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $499.16 | $425.00 | 01/23/26 | 2 | $1.05 | 0.25% | -15.07% | 135.16% | 45.09% | 95.2% | -0.048 | -1.249 | – | -31.8% | |
|
39.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+16.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
|
ASTS | Put | $103.37 | $70.00 | 02/20/26 | 30 | $1.17 | 1.66% | -33.41% | 107.02% | 20.25% | 92.8% | -0.072 | -0.072 | – | -21.0% | |
|
39.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+9.0
>60%
Theta Eff
+9.5
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.56 | $80.00 | 01/21/28 | 730 | $33.17 | 41.47% | -48.29% | 91.52% | 20.73% | 78.1% | -0.219 | -0.020 | – | 27.9% | |
|
39.7
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+13.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.6%
|
IREN | Put | $53.64 | $38.00 | 02/20/26 | 30 ⚠️ | $1.52 | 4.00% | -31.99% | 127.44% | 48.67% | 87.5% | -0.125 | -0.067 | 30.83 | 58.2% | |
|
39.6
Return
+30.0
Ann. Ret 183.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.64 | $57.00 | 01/30/26 | 9 | $2.58 | 4.52% | 11.06% | 112.22% | 183.21% | 58.7% | 0.413 | -0.208 | 30.83 | 58.2% | |
|
39.6
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $270.00 | 01/30/26 | 9 ⚠️ | $2.83 | 1.05% | 9.18% | 58.27% | 42.51% | 77.6% | 0.224 | -0.386 | 131.61 | 14.7% | |
|
39.5
Return
+30.0
Ann. Ret 252.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $103.37 | $98.00 | 01/23/26 | 2 | $1.35 | 1.38% | -6.51% | 123.42% | 252.33% | 76.7% | -0.233 | -0.726 | – | -21.0% | |
|
39.5
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.58 | $300.00 | 01/30/26 | 9 | $0.74 | 0.25% | -22.99% | 94.86% | 10.00% | 97.0% | -0.030 | -0.218 | 37.04 | -11.4% | |
|
39.5
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+12.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
|
MUS&P | Put | $388.48 | $290.00 | 04/17/26 | 86 | $11.93 | 4.11% | -28.42% | 71.92% | 17.45% | 85.6% | -0.144 | -0.174 | 37.04 | -11.3% | |
|
39.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $13.15 | $9.00 | 06/18/26 | 148 | $1.08 | 12.06% | -39.81% | 88.75% | 29.73% | 81.0% | -0.190 | -0.008 | – | 68.1% | |
|
39.4
Return
+30.0
Ann. Ret 190.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $227.37 | $232.50 | 01/23/26 | 2 | $2.43 | 1.05% | 3.32% | 61.23% | 190.74% | 64.8% | 0.352 | -0.968 | 19.64 | 50.3% | |
|
39.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.96 | $125.00 | 02/06/26 | 16 ⚠️ | $0.77 | 0.62% | -24.23% | 86.48% | 14.05% | 94.6% | -0.054 | -0.101 | 6.73 | 188.9% | |
|
39.4
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $177.50 | 01/30/26 | 9 | $2.66 | 1.50% | 9.88% | 69.06% | 60.66% | 74.3% | 0.257 | -0.323 | 6.73 | 188.9% | |
|
39.4
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $103.37 | $95.00 | 01/30/26 | 9 | $3.06 | 3.22% | -11.06% | 108.15% | 130.63% | 73.9% | -0.261 | -0.317 | – | -21.0% | |
|
39.3
Return
+21.0
Ann. Ret 70.0%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.36 | $20.00 | 03/20/26 | 58 | $2.23 | 11.12% | 28.02% | 111.68% | 70.01% | 52.4% | 0.476 | -0.027 | – | -7.1% | |
|
39.3
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+12.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
RKLB | Call | $87.34 | $120.00 | 02/20/26 | 30 | $1.58 | 1.32% | 39.21% | 94.15% | 16.07% | 84.9% | 0.151 | -0.093 | – | -3.9% | |
|
39.3
Return
+30.0
Ann. Ret 261.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $388.58 | $385.00 | 01/23/26 | 2 | $5.53 | 1.44% | -2.34% | 76.50% | 261.90% | 64.6% | -0.354 | -2.055 | 37.04 | -11.4% | |
|
39.3
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $106.15 | $95.00 | 02/20/26 | 30 ⚠️ | $3.15 | 3.32% | -13.47% | 66.28% | 40.34% | 76.3% | -0.237 | -0.102 | 44.22 | 40.6% | |
|
39.2
Return
+16.2
Ann. Ret 54.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.1%
Strike Dist
-2.0
<3% OTM
|
ZIM | Call | $22.48 | $23.00 | 02/20/26 | 30 | $1.02 | 4.43% | 6.85% | 51.27% | 53.96% | 54.2% | 0.458 | -0.022 | 2.70 | -33.4% | |
|
39.1
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+7.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $28.76 | $24.00 | 03/20/26 | 58 | $2.08 | 8.69% | -23.80% | 101.17% | 54.67% | 73.9% | -0.261 | -0.031 | 92.71 | -37.6% | |
|
39.1
Return
+30.0
Ann. Ret 177.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.65 | $105.00 | 01/23/26 | 2 | $1.02 | 0.97% | 7.47% | 101.66% | 177.29% | 78.1% | 0.219 | -0.551 | – | 53.6% | |
|
39.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $300.00 | 06/18/26 | 148 | $24.00 | 8.00% | -28.95% | 69.73% | 19.73% | 80.4% | -0.196 | -0.154 | 37.04 | -11.3% | |
|
39.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
85.1%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $456.15 | $370.00 | 02/06/26 | 16 | $2.28 | 0.62% | -19.39% | 74.97% | 14.06% | 92.1% | -0.079 | -0.326 | 104.24 | 5.5% | |
|
39.1
Return
+25.1
Ann. Ret 83.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.56 | $100.00 | 02/20/26 | 30 | $6.88 | 6.88% | 18.02% | 97.12% | 83.65% | 57.2% | 0.427 | -0.169 | – | 27.9% | |
|
39.1
Return
+11.7
Ann. Ret 38.9%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $430.00 | 04/17/26 | 86 | $39.45 | 9.17% | 20.84% | 69.37% | 38.94% | 53.1% | 0.469 | -0.320 | 37.04 | -11.3% | |
|
39.0
Return
+30.0
Ann. Ret 106.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $34.49 | $37.00 | 02/20/26 | 30 | $3.25 | 8.78% | 16.70% | 100.14% | 106.87% | 50.8% | 0.492 | -0.069 | – | 27.0% | |
|
39.0
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+10.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $87.34 | $105.00 | 02/06/26 | 16 | $1.69 | 1.61% | 22.15% | 92.28% | 36.72% | 80.3% | 0.197 | -0.148 | – | -3.9% | |
|
39.0
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+0.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $388.48 | $380.00 | 02/20/26 | 30 | $22.38 | 5.89% | -7.94% | 65.27% | 71.64% | 61.0% | -0.390 | -0.454 | 37.04 | -11.3% | |
|
39.0
Return
+30.0
Ann. Ret 105.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $23.42 | $25.00 | 02/20/26 | 30 | $2.17 | 8.68% | 16.01% | 96.05% | 105.61% | 50.6% | 0.494 | -0.045 | – | 65.9% | |
|
39.0
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
107.7%
|
RVMD | Call | $117.1 | $160.00 | 02/20/26 | 30 | $0.33 | 0.20% | 36.91% | 55.96% | 2.47% | 96.5% | 0.035 | -0.025 | – | -13.9% | |
|
39.0
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
68.2%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Call | $110.9 | $115.00 | 01/23/26 | 2 | $0.44 | 0.38% | 4.09% | 50.87% | 69.83% | 82.0% | 0.179 | -0.272 | 10.89 | 19.3% | |
|
39.0
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Put | $230.31 | $215.00 | 01/23/26 | 2 ⚠️ | $0.75 | 0.35% | -6.97% | 83.48% | 63.66% | 89.7% | -0.103 | -0.640 | 78.63 | 22.4% | |
|
38.9
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $388.48 | $380.00 | 01/30/26 | 9 | $11.55 | 3.04% | -5.16% | 71.19% | 123.27% | 63.8% | -0.362 | -0.900 | 37.04 | -11.3% | |
|
38.9
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.2%
|
CIFR | Put | $17.68 | $12.00 | 06/18/26 | 148 | $1.91 | 15.92% | -42.93% | 120.23% | 39.25% | 82.2% | -0.178 | -0.012 | – | 50.9% | |
|
38.8
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $180.00 | 01/30/26 | 9 | $2.21 | 1.23% | 11.13% | 70.38% | 49.79% | 77.8% | 0.222 | -0.304 | 6.73 | 188.9% | |
|
38.8
Return
+30.0
Ann. Ret 208.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.65 | $104.00 | 01/23/26 | 2 | $1.19 | 1.14% | 6.63% | 107.28% | 208.82% | 72.9% | 0.271 | -0.652 | – | 53.6% | |
|
38.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
|
MSTR | Put | $163.96 | $115.00 | 02/13/26 | 23 ⚠️ | $0.70 | 0.61% | -30.29% | 89.49% | 9.66% | 95.6% | -0.044 | -0.074 | 6.73 | 188.9% | |
|
38.8
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $360.00 | 03/20/26 | 58 | $26.95 | 7.49% | -14.27% | 70.50% | 47.11% | 67.9% | -0.321 | -0.327 | 37.04 | -11.3% | |
|
38.8
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
RMBS | Call | $125.94 | $130.00 | 02/20/26 | 30 ⚠️ | $9.90 | 7.62% | 11.08% | 79.34% | 92.65% | 49.7% | 0.503 | -0.197 | 60.03 | -4.7% | |
|
38.8
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $350.00 | 03/20/26 | 58 | $23.02 | 6.58% | -15.83% | 71.30% | 41.40% | 71.3% | -0.287 | -0.315 | 37.04 | -11.3% | |
|
38.8
Return
+14.8
Ann. Ret 49.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.3%
Strike Dist
+2.0
3-5% OTM
|
MEOH | Call | $48.49 | $50.00 | 02/20/26 | 30 | $2.03 | 4.05% | 7.29% | 51.52% | 49.28% | 56.6% | 0.434 | -0.048 | 16.28 | 0.6% | |
|
38.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $163.96 | $110.00 | 02/13/26 | 23 ⚠️ | $0.54 | 0.50% | -33.24% | 93.82% | 7.86% | 96.6% | -0.034 | -0.062 | 6.73 | 188.9% | |
|
38.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
72.9%
|
RKLB | Call | $87.34 | $145.00 | 02/20/26 | 30 | $0.42 | 0.29% | 66.50% | 96.72% | 3.57% | 95.4% | 0.046 | -0.040 | – | -3.9% | |
|
38.7
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $103.37 | $90.00 | 01/30/26 | 9 | $1.84 | 2.04% | -14.71% | 110.77% | 82.91% | 82.6% | -0.174 | -0.257 | – | -21.0% | |
|
38.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+3.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $150.00 | 04/17/26 | 86 ⚠️ | $14.78 | 9.85% | -17.53% | 71.71% | 41.81% | 67.5% | -0.325 | -0.113 | 6.73 | 188.9% | |
|
38.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $499.16 | $590.00 | 01/23/26 | 2 | $0.68 | 0.11% | 18.33% | 125.20% | 20.88% | 96.0% | 0.040 | -0.996 | – | -31.8% | |
|
38.5
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
105.1%
Strike Dist
+3.0
15-25% OTM
|
AVAV | Call | $318.73 | $375.00 | 01/23/26 | 2 | $1.48 | 0.39% | 18.12% | 152.19% | 71.78% | 92.8% | 0.072 | -1.230 | – | 21.9% | |
|
38.5
Return
+30.0
Ann. Ret 158.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
Strike Dist
+2.0
3-5% OTM
|
VSTS&P | Call | $159.86 | $165.00 | 01/23/26 | 2 | $1.43 | 0.87% | 4.11% | 64.99% | 158.17% | 69.0% | 0.310 | -0.686 | 57.51 | 43.9% | |
|
38.5
Return
+17.5
Ann. Ret 58.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $21.18 | $22.00 | 02/20/26 | 30 | $1.06 | 4.80% | 8.85% | 54.83% | 58.34% | 54.6% | 0.454 | -0.023 | – | 1.8% | |
|
38.5
Return
+30.0
Ann. Ret 577.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.8%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $176.22 | $180.00 | 01/23/26 | 2 | $5.70 | 3.17% | 5.38% | 109.09% | 577.92% | 46.8% | 0.532 | -1.458 | 145.68 | 13.0% | |
|
38.4
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+7.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $85.1 | $100.00 | 02/20/26 | 30 | $2.45 | 2.45% | 20.39% | 75.51% | 29.81% | 75.0% | 0.250 | -0.098 | – | -21.1% | |
|
38.4
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.56 | $100.00 | 01/30/26 | 9 | $2.75 | 2.75% | 13.46% | 104.22% | 111.53% | 68.4% | 0.316 | -0.297 | – | 27.9% | |
|
38.4
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
METAS&P | Put | $614.93 | $600.00 | 01/30/26 | 9 ⚠️ | $14.07 | 2.35% | -4.72% | 55.95% | 95.14% | 63.7% | -0.363 | -1.108 | 27.24 | 35.6% | |
|
38.4
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $275.00 | 01/30/26 | 9 ⚠️ | $2.01 | 0.73% | 10.85% | 58.61% | 29.64% | 83.0% | 0.170 | -0.328 | 131.61 | 14.7% | |
|
38.4
Return
+18.0
Ann. Ret 60.0%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $390.00 | 04/17/26 | 86 | $55.10 | 14.13% | 14.57% | 67.98% | 59.96% | 41.7% | 0.583 | -0.311 | 37.04 | -11.3% | |
|
38.4
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
MDLN | Call | $43.32 | $50.00 | 02/20/26 | 30 | $0.65 | 1.30% | 16.92% | 50.08% | 15.82% | 81.3% | 0.187 | -0.029 | 62.57 | 9.0% | |
|
38.3
Return
+30.0
Ann. Ret 269.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.56 | $96.00 | 01/23/26 | 2 | $1.42 | 1.48% | 7.58% | 118.19% | 269.95% | 70.8% | 0.292 | -0.687 | – | 27.9% | |
|
38.3
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
Strike Dist
+5.0
5-15% OTM
|
CNCS&P | Call | $45.25 | $48.00 | 01/30/26 | 9 | $0.54 | 1.13% | 7.27% | 53.88% | 45.63% | 75.2% | 0.248 | -0.068 | – | -3.9% | |
|
38.3
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $352.50 | 01/23/26 | 2 | $0.56 | 0.16% | -9.43% | 90.40% | 29.25% | 95.0% | -0.050 | -0.677 | 37.04 | -11.4% | |
|
38.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.37 | $245.00 | 01/23/26 | 2 | $0.35 | 0.14% | 7.91% | 64.80% | 26.44% | 92.6% | 0.074 | -0.385 | 19.64 | 50.3% | |
|
38.2
Return
+30.0
Ann. Ret 223.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.56 | $97.00 | 01/23/26 | 2 | $1.19 | 1.23% | 8.43% | 118.84% | 223.89% | 74.6% | 0.254 | -0.645 | – | 27.9% | |
|
38.2
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $106.15 | $111.00 | 01/23/26 | 2 | $0.47 | 0.43% | 5.02% | 58.90% | 78.10% | 81.5% | 0.185 | -0.312 | 44.22 | 40.6% | |
|
38.2
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $431.57 | $405.00 | 01/23/26 | 2 | $0.21 | 0.05% | -6.21% | 52.12% | 9.46% | 96.7% | -0.033 | -0.307 | 293.78 | -4.7% | |
|
38.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+2.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.18 | $23.00 | 02/20/26 | 30 | $0.73 | 3.17% | 12.04% | 55.66% | 38.62% | 65.2% | 0.348 | -0.022 | – | 1.8% | |
|
38.1
Return
+30.0
Ann. Ret 261.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.96 | $167.50 | 01/23/26 | 2 | $2.40 | 1.43% | 3.62% | 77.46% | 261.49% | 62.2% | 0.378 | -0.901 | 6.73 | 188.9% | |
|
38.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.9%
|
MUS&P | Put | $388.58 | $290.00 | 01/30/26 | 9 | $0.51 | 0.17% | -25.50% | 99.81% | 7.06% | 97.8% | -0.022 | -0.178 | 37.04 | -11.4% | |
|
38.0
Return
+30.0
Ann. Ret 110.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.26 | $30.00 | 02/20/26 | 30 | $2.73 | 9.10% | 11.86% | 91.78% | 110.72% | 48.6% | 0.514 | -0.052 | – | 66.3% | |
|
38.0
Return
+30.0
Ann. Ret 121.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
METAS&P | Put | $614.93 | $610.00 | 01/30/26 | 9 ⚠️ | $18.30 | 3.00% | -3.78% | 55.56% | 121.67% | 56.5% | -0.435 | -1.152 | 27.24 | 35.6% | |
|
38.0
Return
+30.0
Ann. Ret 215.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.4%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $456.15 | $460.00 | 01/23/26 | 2 | $5.43 | 1.18% | 2.03% | 53.13% | 215.23% | 59.1% | 0.409 | -1.757 | 104.24 | 5.5% | |
|
38.0
Return
+30.0
Ann. Ret 123.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $98.65 | $100.00 | 02/20/26 | 30 | $10.18 | 10.18% | 11.68% | 94.71% | 123.80% | 46.0% | 0.540 | -0.182 | – | 53.6% | |
|
38.0
Return
+30.0
Ann. Ret 163.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.96 | $165.00 | 01/30/26 | 9 | $6.65 | 4.03% | 4.69% | 67.91% | 163.45% | 49.2% | 0.508 | -0.396 | 6.73 | 188.9% | |
|
37.9
Return
+28.3
Ann. Ret 94.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.68 | $20.00 | 02/20/26 | 30 | $1.55 | 7.75% | 21.89% | 112.59% | 94.29% | 56.7% | 0.433 | -0.039 | – | 50.9% | |
|
37.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+7.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
MUS&P | Call | $388.48 | $500.00 | 03/20/26 | 58 | $14.25 | 2.85% | 32.37% | 71.11% | 17.94% | 75.6% | 0.244 | -0.309 | 37.04 | -11.3% | |
|
37.9
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+0.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Call | $68.18 | $85.00 | 03/20/26 | 58 | $6.05 | 7.12% | 33.54% | 106.90% | 44.79% | 60.7% | 0.393 | -0.099 | 252.52 | -8.3% | |
|
37.8
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.41 | $100.00 | 01/30/26 | 9 | $2.94 | 2.94% | 10.20% | 95.10% | 119.03% | 65.6% | 0.344 | -0.287 | – | 30.9% | |
|
37.8
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $350.00 | 01/30/26 | 9 | $3.80 | 1.09% | -10.88% | 74.59% | 44.03% | 85.2% | -0.148 | -0.585 | 37.04 | -11.3% | |
|
37.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $280.00 | 01/30/26 | 9 ⚠️ | $1.42 | 0.51% | 12.62% | 59.25% | 20.64% | 87.2% | 0.128 | -0.274 | 131.61 | 14.7% | |
|
37.8
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Put | $31.99 | $30.00 | 09/18/26 | 240 | $5.80 | 19.33% | -24.35% | 73.30% | 29.40% | 67.9% | -0.321 | -0.013 | 25.20 | 46.0% | |
|
37.8
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.5%
|
RKLB | Call | $87.34 | $130.00 | 02/20/26 | 30 | $0.95 | 0.73% | 49.93% | 96.40% | 8.84% | 90.2% | 0.098 | -0.070 | – | -3.9% | |
|
37.7
Return
+30.0
Ann. Ret 118.5%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.68 | $19.00 | 02/20/26 | 30 | $1.85 | 9.74% | 17.93% | 113.12% | 118.46% | 50.3% | 0.497 | -0.039 | – | 50.9% | |
|
37.5
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $285.00 | 01/30/26 | 9 ⚠️ | $0.99 | 0.35% | 14.44% | 59.70% | 14.16% | 90.6% | 0.094 | -0.221 | 131.61 | 14.7% | |
|
37.5
Return
+15.5
Ann. Ret 51.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $28.76 | $30.00 | 06/18/26 | 148 | $6.30 | 21.00% | 26.22% | 94.49% | 51.79% | 40.5% | 0.595 | -0.024 | 92.71 | -37.6% | |
|
37.5
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $499.16 | $600.00 | 01/23/26 | 2 | $0.50 | 0.08% | 20.30% | 127.16% | 15.21% | 97.2% | 0.029 | -0.769 | – | -31.8% | |
|
37.5
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+10.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
|
ASTS | Call | $103.37 | $130.00 | 02/06/26 | 16 | $2.69 | 2.07% | 28.36% | 108.93% | 47.20% | 80.1% | 0.199 | -0.209 | – | -21.0% | |
|
37.3
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.09 | $60.00 | 01/30/26 | 9 ⚠️ | $1.40 | 2.33% | 13.51% | 101.93% | 94.29% | 71.9% | 0.281 | -0.163 | 902.08 | -21.5% | |
|
37.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $350.00 | 01/23/26 | 2 | $0.48 | 0.14% | -10.05% | 92.86% | 25.03% | 95.6% | -0.044 | -0.627 | 37.04 | -11.4% | |
|
37.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
87.7%
|
MUS&P | Put | $388.58 | $285.00 | 01/30/26 | 9 | $0.73 | 0.26% | -26.84% | 100.92% | 10.39% | 98.2% | -0.018 | -0.150 | 37.04 | -11.4% | |
|
37.3
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.09 | $59.00 | 01/30/26 | 9 ⚠️ | $1.61 | 2.74% | 12.06% | 101.24% | 111.01% | 68.4% | 0.316 | -0.171 | 902.08 | -21.5% | |
|
37.2
Return
+30.0
Ann. Ret 103.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $110.00 | 02/27/26 | 37 ⚠️ | $11.53 | 10.48% | 17.56% | 104.94% | 103.36% | 49.2% | 0.508 | -0.192 | – | -21.0% | |
|
37.2
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
|
RVMD | Call | $117.1 | $150.00 | 02/20/26 | 30 | $0.60 | 0.40% | 28.61% | 57.08% | 4.87% | 91.5% | 0.085 | -0.051 | – | -13.9% | |
|
37.1
Return
+16.4
Ann. Ret 54.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.35 | $16.00 | 03/20/26 | 58 | $1.39 | 8.69% | 21.18% | 86.72% | 54.67% | 53.9% | 0.461 | -0.018 | – | -15.4% | |
|
37.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MUS&P | Put | $388.48 | $200.00 | 01/21/28 | 730 | $34.48 | 17.24% | -57.39% | 70.88% | 8.62% | 89.0% | -0.110 | -0.044 | 37.04 | -11.3% | |
|
37.0
Return
+30.0
Ann. Ret 115.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.41 | $95.00 | 02/20/26 | 30 | $9.03 | 9.50% | 11.36% | 91.60% | 115.58% | 47.5% | 0.525 | -0.166 | – | 30.9% | |
|
37.0
Return
+30.0
Ann. Ret 108.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $227.29 | $232.50 | 01/30/26 | 9 | $6.20 | 2.67% | 5.02% | 57.35% | 108.15% | 55.9% | 0.441 | -0.460 | 19.64 | 50.4% | |
|
37.0
Return
+30.0
Ann. Ret 371.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $227.37 | $227.50 | 01/23/26 | 2 | $4.62 | 2.03% | 2.09% | 62.57% | 371.02% | 46.0% | 0.540 | -1.061 | 19.64 | 50.3% | |
|
37.0
Return
+30.0
Ann. Ret 174.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCIS&P | Call | $31.99 | $33.00 | 01/30/26 | 9 | $1.42 | 4.30% | 7.60% | 79.96% | 174.51% | 51.3% | 0.487 | -0.092 | 25.20 | 46.0% | |
|
37.0
Return
+30.0
Ann. Ret 376.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.96 | $165.00 | 01/23/26 | 2 | $3.40 | 2.06% | 2.71% | 75.05% | 376.06% | 52.0% | 0.480 | -0.916 | 6.73 | 188.9% | |
|
37.0
Return
+30.0
Ann. Ret 109.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.41 | $96.00 | 02/20/26 | 30 | $8.65 | 9.01% | 12.03% | 92.19% | 109.63% | 49.0% | 0.510 | -0.167 | – | 30.9% | |
|
37.0
Return
+30.0
Ann. Ret 137.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $19.12 | $20.00 | 02/20/26 | 30 | $2.25 | 11.27% | 16.40% | 119.96% | 137.18% | 48.9% | 0.511 | -0.044 | – | 42.3% | |
|
37.0
Return
+30.0
Ann. Ret 127.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $227.29 | $230.00 | 01/30/26 | 9 | $7.22 | 3.14% | 4.37% | 55.73% | 127.40% | 51.3% | 0.487 | -0.453 | 19.64 | 50.4% | |
|
37.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
TEM | Put | $65.14 | $50.00 | 01/15/27 | 359 | $8.40 | 16.80% | -36.14% | 69.66% | 17.08% | 77.7% | -0.223 | -0.017 | – | 35.0% | |
|
37.0
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+0.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
21.8%
Strike Dist
+2.0
3-5% OTM
|
PPTA | Put | $31.43 | $30.00 | 03/20/26 | 58 | $2.97 | 9.92% | -14.02% | 73.64% | 62.41% | 61.0% | -0.390 | -0.029 | – | 7.5% | |
|
37.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $183.81 | $140.00 | 03/20/26 | 58 ⚠️ | $1.28 | 0.91% | -24.53% | 51.75% | 5.75% | 93.0% | -0.070 | -0.043 | 45.54 | 37.9% | |
|
36.9
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.16 | $135.00 | 02/20/26 | 30 ⚠️ | $11.62 | 8.61% | -17.29% | 111.09% | 104.77% | 68.7% | -0.313 | -0.276 | 1865.00 | -23.3% | |
|
36.9
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+10.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $280.00 | 03/20/26 | 58 ⚠️ | $8.43 | 3.01% | -17.46% | 55.10% | 18.94% | 81.0% | -0.190 | -0.164 | 69.00 | 38.5% | |
|
36.9
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $48.13 | $54.00 | 01/30/26 | 9 | $1.20 | 2.22% | 14.69% | 95.80% | 90.12% | 71.7% | 0.283 | -0.140 | – | 55.6% | |
|
36.9
Return
+30.0
Ann. Ret 356.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $103.37 | $100.00 | 01/23/26 | 2 | $1.96 | 1.96% | -5.15% | 125.13% | 356.79% | 69.2% | -0.308 | -0.846 | – | -21.0% | |
|
36.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
|
OKLO | Call | $90.56 | $120.00 | 02/20/26 | 30 | $2.64 | 2.20% | 35.42% | 97.99% | 26.77% | 79.6% | 0.204 | -0.122 | – | 27.9% | |
|
36.8
Return
+30.0
Ann. Ret 230.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.5%
Strike Dist
-2.0
<3% OTM
|
LMND | Call | $85.1 | $87.00 | 01/23/26 | 2 | $1.10 | 1.26% | 3.53% | 90.65% | 230.75% | 67.7% | 0.323 | -0.510 | – | -21.1% | |
|
36.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+6.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $59.44 | $55.00 | 02/20/26 | 30 ⚠️ | $1.71 | 3.10% | -10.34% | 54.56% | 37.72% | 73.0% | -0.271 | -0.051 | 16.37 | -5.6% | |
|
36.8
Return
+30.0
Ann. Ret 306.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.6%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $103.37 | $99.00 | 01/23/26 | 2 | $1.67 | 1.68% | -5.84% | 122.43% | 306.93% | 73.3% | -0.267 | -0.774 | – | -21.0% | |
|
36.7
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $103.37 | $85.00 | 02/20/26 | 30 | $3.82 | 4.50% | -21.47% | 101.59% | 54.75% | 80.4% | -0.196 | -0.138 | – | -21.0% | |
|
36.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+6.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $230.00 | 02/20/26 | 30 ⚠️ | $7.72 | 3.36% | -11.05% | 59.13% | 40.86% | 72.8% | -0.272 | -0.228 | 131.61 | 14.7% | |
|
36.6
Return
+28.6
Ann. Ret 95.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $228.66 | $230.00 | 02/20/26 | 30 ⚠️ | $18.05 | 7.85% | 8.48% | 62.39% | 95.48% | 43.7% | 0.563 | -0.283 | 50.38 | -9.9% | |
|
36.6
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+10.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $220.00 | 02/20/26 | 30 ⚠️ | $4.97 | 2.26% | -13.96% | 59.39% | 27.51% | 80.7% | -0.193 | -0.190 | 131.61 | 14.7% | |
|
36.6
Return
+16.2
Ann. Ret 53.9%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $400.00 | 04/17/26 | 86 | $50.77 | 12.69% | 16.04% | 69.43% | 53.87% | 44.5% | 0.555 | -0.320 | 37.04 | -11.3% | |
|
36.5
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $227.37 | $235.00 | 01/30/26 | 9 | $5.28 | 2.24% | 5.68% | 58.04% | 91.03% | 60.4% | 0.396 | -0.454 | 19.64 | 50.3% | |
|
36.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $345.00 | 01/30/26 | 9 | $3.08 | 0.89% | -12.01% | 76.78% | 36.26% | 87.2% | -0.128 | -0.545 | 37.04 | -11.4% | |
|
36.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $388.48 | $300.00 | 01/21/28 | 730 | $77.78 | 25.93% | -42.80% | 69.53% | 12.96% | 79.1% | -0.209 | -0.063 | 37.04 | -11.3% | |
|
36.4
Return
+26.6
Ann. Ret 88.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $59.45 | $62.00 | 02/06/26 | 16 ⚠️ | $2.41 | 3.89% | 8.34% | 67.78% | 88.67% | 57.6% | 0.424 | -0.104 | 16.37 | -5.6% | |
|
36.4
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $182.50 | 01/23/26 | 2 | $0.48 | 0.26% | 5.43% | 53.26% | 48.00% | 86.1% | 0.139 | -0.384 | 32.57 | 68.0% | |
|
36.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+19.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
NVMI | Put | $466.87 | $230.00 | 02/20/26 | 30 ⚠️ | $0.82 | 0.36% | -50.91% | 110.02% | 4.36% | 99.2% | -0.008 | -0.052 | 60.75 | -15.7% | |
|
36.4
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+11.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.37 | $200.00 | 02/13/26 | 23 ⚠️ | $3.88 | 1.94% | -13.74% | 63.59% | 30.75% | 82.1% | -0.179 | -0.203 | 19.64 | 50.3% | |
|
36.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.2%
|
PSTG | Call | $71.93 | $100.00 | 02/20/26 | 30 | $0.23 | 0.23% | 39.34% | 63.04% | 2.74% | 95.1% | 0.049 | -0.022 | 189.36 | 32.3% | |
|
36.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $183.81 | $145.00 | 03/20/26 | 58 ⚠️ | $1.71 | 1.18% | -22.04% | 50.54% | 7.42% | 90.9% | -0.091 | -0.051 | 45.54 | 37.9% | |
|
36.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $345.00 | 01/23/26 | 2 | $0.38 | 0.11% | -11.31% | 97.13% | 20.10% | 96.7% | -0.033 | -0.523 | 37.04 | -11.4% | |
|
36.4
Return
+27.5
Ann. Ret 91.7%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $22.48 | $23.00 | 03/20/26 | 58 | $3.35 | 14.57% | 17.22% | 102.89% | 91.66% | 44.6% | 0.554 | -0.032 | – | 9.8% | |
|
36.2
Return
+26.3
Ann. Ret 87.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $23.42 | $26.00 | 02/20/26 | 30 | $1.87 | 7.19% | 19.00% | 97.45% | 87.51% | 56.0% | 0.440 | -0.045 | – | 65.9% | |
|
36.2
Return
+30.0
Ann. Ret 109.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $19.12 | $21.00 | 02/20/26 | 30 | $1.90 | 9.02% | 19.74% | 124.51% | 109.79% | 53.9% | 0.461 | -0.045 | – | 42.3% | |
|
36.2
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+6.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
NEMS&P | Put | $119.06 | $110.00 | 02/20/26 | 30 ⚠️ | $3.30 | 3.00% | -10.38% | 53.01% | 36.50% | 72.6% | -0.274 | -0.098 | 18.53 | -1.9% | |
|
36.2
Return
+30.0
Ann. Ret 192.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $93.41 | $98.00 | 01/23/26 | 2 | $1.04 | 1.06% | 6.02% | 101.19% | 192.74% | 74.3% | 0.257 | -0.564 | – | 30.9% | |
|
36.2
Return
+30.0
Ann. Ret 104.4%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.56 | $100.00 | 02/06/26 | 16 | $4.57 | 4.57% | 15.48% | 102.73% | 104.37% | 62.4% | 0.376 | -0.235 | – | 27.9% | |
|
36.2
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+5.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $235.00 | 02/06/26 | 16 ⚠️ | $6.88 | 2.93% | -8.71% | 66.39% | 66.74% | 70.6% | -0.294 | -0.368 | 131.61 | 14.7% | |
|
36.1
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $168.86 | $180.00 | 01/23/26 | 2 | $0.28 | 0.16% | 6.76% | 57.66% | 28.39% | 91.2% | 0.088 | -0.290 | 22.50 | 15.7% | |
|
36.0
Return
+30.0
Ann. Ret 148.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
SMCIS&P | Call | $31.99 | $33.50 | 01/30/26 | 9 | $1.23 | 3.66% | 8.55% | 78.80% | 148.30% | 56.2% | 0.438 | -0.089 | 25.20 | 46.0% | |
|
36.0
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.5%
|
MSTR | Put | $163.96 | $120.00 | 02/06/26 | 16 ⚠️ | $0.57 | 0.48% | -27.16% | 92.22% | 10.84% | 95.8% | -0.042 | -0.088 | 6.73 | 188.9% | |
|
36.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $185.00 | 01/30/26 | 9 | $1.50 | 0.81% | 13.75% | 71.11% | 32.88% | 84.2% | 0.158 | -0.249 | 6.73 | 188.9% | |
|
35.8
Return
+30.0
Ann. Ret 122.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $59.45 | $60.00 | 02/06/26 | 16 ⚠️ | $3.22 | 5.37% | 6.35% | 67.23% | 122.62% | 48.4% | 0.516 | -0.105 | 16.37 | -5.6% | |
|
35.8
Return
+30.0
Ann. Ret 186.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.99 | $32.00 | 02/06/26 | 16 | $2.62 | 8.19% | 8.22% | 84.12% | 186.78% | 42.1% | 0.579 | -0.072 | 25.20 | 46.0% | |
|
35.8
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
METAS&P | Put | $614.93 | $550.00 | 01/30/26 | 9 ⚠️ | $2.50 | 0.46% | -10.97% | 57.25% | 18.47% | 90.6% | -0.094 | -0.512 | 27.24 | 35.6% | |
|
35.8
Return
+30.0
Ann. Ret 197.0%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.64 | $55.00 | 02/06/26 | 16 | $4.75 | 8.64% | 11.39% | 119.48% | 197.02% | 47.8% | 0.522 | -0.170 | 30.83 | 58.2% | |
|
35.7
Return
+10.0
Ann. Ret 33.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $22.48 | $24.00 | 03/20/26 | 58 | $1.27 | 5.29% | 12.41% | 51.04% | 33.30% | 59.0% | 0.410 | -0.016 | 2.70 | -33.4% | |
|
35.7
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.9%
|
ASTS | Call | $103.37 | $130.00 | 01/30/26 | 9 | $1.24 | 0.95% | 26.96% | 116.68% | 38.53% | 86.6% | 0.134 | -0.231 | – | -21.0% | |
|
35.6
Return
+30.0
Ann. Ret 155.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.16 | $150.00 | 02/20/26 | 30 ⚠️ | $19.15 | 12.77% | 13.40% | 112.96% | 155.33% | 43.6% | 0.564 | -0.324 | 1865.00 | -23.3% | |
|
35.6
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+12.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $329.02 | $270.00 | 03/20/26 | 58 ⚠️ | $6.45 | 2.39% | -19.90% | 56.12% | 15.03% | 84.8% | -0.152 | -0.145 | 69.00 | 38.5% | |
|
35.6
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.65 | $105.00 | 01/30/26 | 9 | $3.40 | 3.24% | 9.88% | 93.87% | 131.32% | 63.2% | 0.368 | -0.308 | – | 53.6% | |
|
35.6
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+1.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $29.26 | $33.00 | 02/20/26 | 30 | $1.73 | 5.24% | 18.69% | 91.45% | 63.78% | 62.9% | 0.371 | -0.049 | – | 66.3% | |
|
35.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $59.44 | $60.00 | 02/20/26 | 30 ⚠️ | $3.70 | 6.17% | 7.17% | 55.58% | 75.03% | 47.9% | 0.521 | -0.064 | 16.37 | -5.6% | |
|
35.5
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $209.85 | $227.50 | 01/23/26 | 2 | $0.70 | 0.31% | 8.74% | 75.59% | 55.75% | 87.5% | 0.125 | -0.615 | 97.12 | 19.7% | |
|
35.5
Return
+30.0
Ann. Ret 133.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $48.13 | $52.00 | 01/30/26 | 9 | $1.71 | 3.29% | 11.59% | 94.45% | 133.37% | 62.9% | 0.371 | -0.154 | – | 55.6% | |
|
35.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $190.00 | 02/20/26 | 30 ⚠️ | $1.10 | 0.58% | -24.41% | 63.86% | 7.01% | 94.7% | -0.053 | -0.081 | 131.61 | 14.7% | |
|
35.5
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $249.9 | $290.00 | 01/30/26 | 9 ⚠️ | $0.69 | 0.24% | 16.32% | 60.25% | 9.65% | 93.2% | 0.069 | -0.175 | 131.61 | 14.7% | |
|
35.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.1%
|
HL | Put | $28.76 | $15.00 | 06/18/26 | 148 | $0.92 | 6.10% | -51.03% | 93.74% | 15.04% | 91.9% | -0.081 | -0.008 | 92.71 | -37.6% | |
|
35.4
Return
+30.0
Ann. Ret 129.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.09 | $58.00 | 01/30/26 | 9 ⚠️ | $1.85 | 3.18% | 10.64% | 99.51% | 129.01% | 64.8% | 0.352 | -0.175 | 902.08 | -21.5% | |
|
35.4
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+3.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
BKSY | Call | $25.25 | $30.00 | 02/20/26 | 30 | $1.40 | 4.67% | 24.36% | 101.58% | 56.78% | 66.6% | 0.334 | -0.045 | – | 4.5% | |
|
35.4
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.65 | $110.00 | 02/20/26 | 30 | $6.45 | 5.86% | 18.04% | 94.54% | 71.34% | 59.9% | 0.401 | -0.176 | – | 53.6% | |
|
35.4
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $249.9 | $240.00 | 02/06/26 | 16 ⚠️ | $8.73 | 3.64% | -7.45% | 65.58% | 82.93% | 65.3% | -0.347 | -0.389 | 131.61 | 14.7% | |
|
35.3
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.99 | $37.00 | 02/20/26 | 30 | $1.54 | 4.18% | 20.49% | 81.27% | 50.80% | 66.2% | 0.338 | -0.047 | 25.20 | 46.0% | |
|
35.3
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.58 | $347.50 | 01/23/26 | 2 | $0.46 | 0.13% | -10.69% | 96.39% | 24.42% | 96.0% | -0.040 | -0.607 | 37.04 | -11.4% | |
|
35.3
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $195.00 | 02/20/26 | 30 ⚠️ | $1.42 | 0.73% | -22.54% | 62.75% | 8.83% | 93.3% | -0.067 | -0.096 | 131.61 | 14.7% | |
|
35.3
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+5.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.1%
|
HL | Call | $28.76 | $39.00 | 03/20/26 | 58 | $1.90 | 4.86% | 42.19% | 103.70% | 30.58% | 70.4% | 0.296 | -0.036 | 92.71 | -37.6% | |
|
35.3
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.29 | $240.00 | 01/30/26 | 9 | $3.60 | 1.50% | 7.18% | 55.21% | 60.83% | 70.0% | 0.300 | -0.389 | 19.64 | 50.4% | |
|
35.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
IOT | Put | $31.76 | $25.00 | 06/18/26 | 148 | $1.75 | 7.00% | -26.79% | 63.53% | 17.26% | 80.0% | -0.200 | -0.011 | – | 58.0% | |
|
35.1
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
Strike Dist
+5.0
5-15% OTM
|
GES&P | Put | $319.64 | $295.00 | 01/23/26 | 2 ⚠️ | $0.65 | 0.22% | -7.91% | 76.16% | 40.21% | 92.2% | -0.078 | -0.655 | 42.86 | 10.7% | |
|
35.1
Return
+28.6
Ann. Ret 95.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.68 | $19.00 | 03/20/26 | 58 | $2.88 | 15.16% | 23.76% | 116.52% | 95.39% | 45.2% | 0.548 | -0.029 | – | 50.9% | |
|
35.1
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+15.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $200.00 | 02/20/26 | 30 ⚠️ | $1.83 | 0.92% | -20.70% | 61.87% | 11.16% | 91.6% | -0.084 | -0.113 | 131.61 | 14.7% | |
|
35.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+9.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.0%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $64.48 | $80.00 | 02/20/26 | 30 | $1.71 | 2.13% | 26.71% | 78.68% | 25.93% | 78.7% | 0.213 | -0.072 | – | 22.6% | |
|
35.0
Return
+30.0
Ann. Ret 280.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
-2.0
<3% OTM
|
PGS&P | Put | $145.87 | $145.00 | 01/23/26 | 2 ⚠️ | $2.23 | 1.53% | -2.12% | 62.63% | 280.04% | 57.1% | -0.429 | -0.663 | 21.28 | 13.3% | |
|
35.0
Return
+30.0
Ann. Ret 158.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $141.01 | $150.00 | 01/30/26 | 9 | $5.85 | 3.90% | 10.52% | 88.04% | 158.17% | 57.5% | 0.425 | -0.441 | 121.56 | 50.0% | |
|
35.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $106.15 | $90.00 | 02/20/26 | 30 ⚠️ | $2.01 | 2.23% | -17.11% | 67.90% | 27.17% | 83.7% | -0.163 | -0.083 | 44.22 | 40.6% | |
|
35.0
Return
+30.0
Ann. Ret 267.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $227.37 | $230.00 | 01/23/26 | 2 | $3.38 | 1.47% | 2.64% | 62.57% | 267.80% | 55.4% | 0.446 | -1.054 | 19.64 | 50.3% | |
|
34.9
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.29 | $245.00 | 01/30/26 | 9 | $2.47 | 1.01% | 8.88% | 56.18% | 40.97% | 77.3% | 0.227 | -0.342 | 19.64 | 50.4% | |
|
34.9
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+7.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $230.00 | 02/13/26 | 23 ⚠️ | $6.67 | 2.90% | -10.63% | 62.08% | 46.06% | 73.9% | -0.261 | -0.269 | 131.61 | 14.7% | |
|
34.9
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
FSLRS&P | Call | $243.06 | $250.00 | 01/30/26 | 9 | $5.70 | 2.28% | 5.20% | 54.89% | 92.47% | 60.2% | 0.398 | -0.459 | 18.69 | 15.1% | |
|
34.9
Return
+9.5
Ann. Ret 31.5%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $388.48 | $450.00 | 04/17/26 | 86 | $33.40 | 7.42% | 24.43% | 69.97% | 31.50% | 58.2% | 0.418 | -0.315 | 37.04 | -11.3% | |
|
34.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
IONQ | Put | $48.13 | $35.00 | 05/15/26 | 114 | $3.17 | 9.07% | -33.88% | 92.50% | 29.04% | 82.3% | -0.177 | -0.028 | – | 55.6% | |
|
34.8
Return
+30.0
Ann. Ret 115.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $29.26 | $31.00 | 02/06/26 | 16 | $1.57 | 5.06% | 11.31% | 92.04% | 115.53% | 58.5% | 0.415 | -0.070 | – | 66.3% | |
|
34.8
Return
+26.1
Ann. Ret 87.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.99 | $32.00 | 03/20/26 | 58 | $4.42 | 13.83% | 13.86% | 79.57% | 87.02% | 40.8% | 0.592 | -0.036 | 25.20 | 46.0% | |
|
34.8
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $182.50 | 01/30/26 | 9 | $1.79 | 0.98% | 12.40% | 69.29% | 39.78% | 81.8% | 0.182 | -0.266 | 6.73 | 188.9% | |
|
34.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.9%
|
MUS&P | Call | $388.58 | $500.00 | 01/30/26 | 9 | $0.54 | 0.11% | 28.81% | 79.44% | 4.38% | 96.9% | 0.031 | -0.190 | 37.04 | -11.4% | |
|
34.8
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+13.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $210.00 | 02/20/26 | 30 ⚠️ | $3.05 | 1.45% | -17.19% | 60.32% | 17.67% | 87.0% | -0.130 | -0.150 | 131.61 | 14.7% | |
|
34.7
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.65 | $110.00 | 01/30/26 | 9 | $2.14 | 1.95% | 13.67% | 94.74% | 78.90% | 74.0% | 0.260 | -0.267 | – | 53.6% | |
|
34.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $28.81 | $30.00 | 02/20/26 | 30 | $1.86 | 6.22% | 10.60% | 68.08% | 75.64% | 51.9% | 0.481 | -0.039 | 54.30 | 48.2% | |
|
34.7
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+0.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.2 | $25.00 | 02/20/26 | 30 ⚠️ | $1.50 | 6.02% | 19.39% | 103.33% | 73.24% | 61.1% | 0.389 | -0.042 | 158.61 | -16.7% | |
|
34.7
Return
+30.0
Ann. Ret 215.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $53.64 | $56.00 | 01/30/26 | 9 | $2.97 | 5.30% | 9.94% | 113.12% | 215.09% | 54.6% | 0.454 | -0.213 | 30.83 | 58.2% | |
|
34.6
Return
+29.4
Ann. Ret 97.9%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $149.16 | $155.00 | 03/20/26 | 58 ⚠️ | $24.12 | 15.56% | 20.09% | 111.19% | 97.95% | 43.9% | 0.561 | -0.231 | 1865.00 | -23.3% | |
|
34.6
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+7.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $230.00 | 02/06/26 | 16 ⚠️ | $5.35 | 2.33% | -10.10% | 66.19% | 53.06% | 75.7% | -0.243 | -0.333 | 131.61 | 14.7% | |
|
34.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $499.16 | $420.00 | 01/23/26 | 2 | $0.90 | 0.21% | -16.04% | 137.19% | 39.11% | 96.0% | -0.040 | -1.081 | – | -31.8% | |
|
34.6
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $249.9 | $300.00 | 01/30/26 | 9 ⚠️ | $0.33 | 0.11% | 20.18% | 61.52% | 4.46% | 96.5% | 0.035 | -0.106 | 131.61 | 14.7% | |
|
34.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
39.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $456.15 | $485.00 | 01/23/26 | 2 | $0.41 | 0.08% | 6.41% | 54.29% | 15.43% | 93.8% | 0.061 | -0.559 | 104.24 | 5.5% | |
|
34.5
Return
+30.0
Ann. Ret 188.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
WDCS&P | Call | $241.69 | $255.00 | 01/30/26 | 9 ⚠️ | $11.85 | 4.65% | 10.41% | 110.57% | 188.46% | 57.2% | 0.428 | -0.929 | 34.09 | -9.4% | |
|
34.5
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+4.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Put | $22.48 | $21.00 | 02/20/26 | 30 | $0.74 | 3.55% | -9.90% | 53.05% | 43.16% | 69.2% | -0.308 | -0.019 | 2.70 | -33.4% | |
|
34.5
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.48 | $68.00 | 01/30/26 | 9 | $2.11 | 3.10% | 8.73% | 82.42% | 125.84% | 61.0% | 0.390 | -0.182 | – | 22.6% | |
|
34.5
Return
+28.5
Ann. Ret 94.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $82.45 | $85.00 | 01/30/26 | 9 | $1.99 | 2.34% | 5.51% | 51.52% | 94.95% | 58.0% | 0.420 | -0.149 | 29.02 | 41.8% | |
|
34.4
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.48 | $70.00 | 01/30/26 | 9 | $1.61 | 2.30% | 11.06% | 83.87% | 93.28% | 68.9% | 0.311 | -0.170 | – | 22.6% | |
|
34.4
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $209.85 | $230.00 | 01/23/26 | 2 | $0.49 | 0.22% | 9.84% | 75.21% | 39.28% | 91.2% | 0.088 | -0.474 | 97.12 | 19.7% | |
|
34.4
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+7.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.95 | $20.00 | 02/20/26 | 30 ⚠️ | $0.95 | 4.75% | -16.99% | 88.02% | 57.79% | 74.0% | -0.260 | -0.031 | 32.32 | -1.6% | |
|
34.4
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+1.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.41 | $105.00 | 02/20/26 | 30 | $5.47 | 5.21% | 18.27% | 90.83% | 63.44% | 62.6% | 0.374 | -0.156 | – | 30.9% | |
|
34.3
Return
+16.6
Ann. Ret 55.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RKT | Put | $21.18 | $21.00 | 03/20/26 | 58 | $1.85 | 8.81% | -9.58% | 60.87% | 55.44% | 57.7% | -0.423 | -0.017 | – | 1.8% | |
|
34.3
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+1.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $249.9 | $240.00 | 02/20/26 | 30 ⚠️ | $11.43 | 4.76% | -8.53% | 58.81% | 57.92% | 63.9% | -0.361 | -0.255 | 131.61 | 14.7% | |
|
34.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $28.76 | $34.00 | 06/18/26 | 148 | $5.20 | 15.29% | 36.30% | 96.74% | 37.72% | 48.2% | 0.518 | -0.025 | 92.71 | -37.6% | |
|
34.3
Return
+27.4
Ann. Ret 91.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.51 | $14.00 | 03/20/26 | 58 | $2.04 | 14.54% | 28.18% | 122.83% | 91.47% | 47.4% | 0.526 | -0.022 | – | 40.9% | |
|
34.3
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.95 | $25.00 | 02/20/26 | 30 ⚠️ | $1.52 | 6.10% | 15.58% | 90.04% | 74.22% | 59.2% | 0.408 | -0.038 | 32.32 | -1.6% | |
|
34.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
MSTR | Put | $163.96 | $45.00 | 01/15/27 | 359 ⚠️ | $2.62 | 5.81% | -74.15% | 95.61% | 5.91% | 97.0% | -0.030 | -0.014 | 6.73 | 188.9% | |
|
34.2
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.9%
|
CRWV | Call | $93.41 | $125.00 | 02/20/26 | 30 | $1.79 | 1.44% | 35.74% | 90.63% | 17.47% | 84.0% | 0.160 | -0.099 | – | 30.9% | |
|
34.2
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+3.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $59.44 | $65.00 | 02/20/26 | 30 ⚠️ | $1.88 | 2.89% | 12.52% | 55.46% | 35.19% | 67.3% | 0.327 | -0.057 | 16.37 | -5.6% | |
|
34.1
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+9.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Put | $122.93 | $105.00 | 03/20/26 | 58 ⚠️ | $3.75 | 3.57% | -17.64% | 60.56% | 22.48% | 79.4% | -0.206 | -0.071 | 410.12 | 62.8% | |
|
34.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $185.00 | 01/23/26 | 2 | $0.29 | 0.15% | 6.76% | 55.65% | 28.11% | 91.4% | 0.086 | -0.283 | 32.57 | 68.0% | |
|
34.1
Return
+24.1
Ann. Ret 80.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
DAVE | Call | $185.26 | $190.00 | 02/20/26 | 30 | $12.55 | 6.61% | 9.33% | 66.61% | 80.36% | 50.0% | 0.500 | -0.244 | 18.39 | 65.4% | |
|
34.1
Return
+25.1
Ann. Ret 83.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $54.09 | $56.00 | 02/20/26 | 30 ⚠️ | $3.85 | 6.88% | 10.65% | 75.61% | 83.65% | 52.1% | 0.479 | -0.079 | 902.08 | -21.5% | |
|
34.1
Return
+30.0
Ann. Ret 159.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $106.15 | $109.00 | 01/23/26 | 2 | $0.95 | 0.87% | 3.58% | 59.73% | 159.06% | 68.2% | 0.318 | -0.424 | 44.22 | 40.6% | |
|
34.1
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Put | $228.66 | $210.00 | 02/20/26 | 30 ⚠️ | $7.47 | 3.56% | -11.43% | 64.72% | 43.31% | 74.1% | -0.259 | -0.227 | 50.38 | -9.9% | |
|
34.0
Return
+9.1
Ann. Ret 30.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $388.48 | $440.00 | 06/18/26 | 148 | $53.85 | 12.24% | 27.12% | 69.82% | 30.18% | 50.1% | 0.499 | -0.249 | 37.04 | -11.3% | |
|
34.0
Return
+30.0
Ann. Ret 192.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.5%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $114.02 | $118.00 | 01/23/26 | 2 | $1.25 | 1.06% | 4.58% | 63.56% | 192.55% | 64.0% | 0.360 | -0.514 | 146.13 | 41.2% | |
|
34.0
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $48.13 | $55.00 | 01/30/26 | 9 | $1.00 | 1.83% | 16.36% | 96.46% | 74.11% | 75.5% | 0.245 | -0.131 | – | 55.6% | |
|
34.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.0%
|
CORZ | Put | $18.17 | $12.00 | 06/18/26 | 148 | $1.00 | 8.33% | -39.46% | 87.64% | 20.55% | 85.7% | -0.143 | -0.007 | – | 46.0% | |
|
34.0
Return
+26.2
Ann. Ret 87.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $48.13 | $50.00 | 03/20/26 | 58 | $6.95 | 13.90% | 18.33% | 94.28% | 87.47% | 44.2% | 0.558 | -0.065 | – | 55.6% | |
|
33.9
Return
+17.9
Ann. Ret 59.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $82.45 | $85.00 | 02/20/26 | 30 | $4.17 | 4.91% | 8.16% | 50.85% | 59.76% | 51.9% | 0.481 | -0.084 | 29.02 | 41.8% | |
|
33.9
Return
+13.2
Ann. Ret 44.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
DOCU | Put | $55.89 | $55.00 | 03/20/26 | 58 | $3.85 | 7.00% | -8.48% | 51.11% | 44.05% | 58.2% | -0.418 | -0.036 | 39.13 | 52.3% | |
|
33.9
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+2.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
B | Put | $49.11 | $47.00 | 02/20/26 | 30 ⚠️ | $1.83 | 3.90% | -8.03% | 51.77% | 47.50% | 65.3% | -0.347 | -0.044 | 23.60 | -2.3% | |
|
33.9
Return
+27.9
Ann. Ret 92.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $54.08 | $55.00 | 02/20/26 | 30 ⚠️ | $4.20 | 7.64% | 9.47% | 74.83% | 92.91% | 48.9% | 0.511 | -0.079 | 902.08 | -21.5% | |
|
33.9
Return
+30.0
Ann. Ret 248.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $93.41 | $97.00 | 01/23/26 | 2 | $1.32 | 1.36% | 5.26% | 102.21% | 248.35% | 69.5% | 0.305 | -0.620 | – | 30.9% | |
|
33.8
Return
+19.8
Ann. Ret 66.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.48 | $70.00 | 02/20/26 | 30 | $3.80 | 5.43% | 14.45% | 75.28% | 66.05% | 58.8% | 0.412 | -0.093 | – | 22.6% | |
|
33.8
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.6%
Strike Dist
+2.0
3-5% OTM
|
GES&P | Call | $319.64 | $335.00 | 01/23/26 | 2 ⚠️ | $2.05 | 0.61% | 5.45% | 77.12% | 111.68% | 79.6% | 0.204 | -1.295 | 42.86 | 10.7% | |
|
33.8
Return
+30.0
Ann. Ret 263.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $98.65 | $103.00 | 01/23/26 | 2 | $1.48 | 1.44% | 5.91% | 106.12% | 263.12% | 69.0% | 0.310 | -0.688 | – | 53.6% | |
|
33.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
MSTR | Put | $163.96 | $115.00 | 02/06/26 | 16 ⚠️ | $0.42 | 0.37% | -30.12% | 97.17% | 8.33% | 96.9% | -0.031 | -0.073 | 6.73 | 188.9% | |
|
33.8
Return
+16.7
Ann. Ret 55.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $59.44 | $62.00 | 02/20/26 | 30 ⚠️ | $2.84 | 4.59% | 9.09% | 55.56% | 55.83% | 56.0% | 0.440 | -0.063 | 16.37 | -5.6% | |
|
33.7
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Put | $49.97 | $45.00 | 01/30/26 | 9 | $0.76 | 1.69% | -11.47% | 74.15% | 68.49% | 78.2% | -0.217 | -0.092 | – | -25.2% | |
|
33.7
Return
+18.0
Ann. Ret 59.8%
Prob. Profit
+7.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $53.64 | $65.00 | 02/06/26 | 16 | $1.71 | 2.62% | 24.36% | 114.29% | 59.84% | 74.3% | 0.257 | -0.131 | 30.83 | 58.2% | |
|
33.6
Return
+30.0
Ann. Ret 157.6%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $499.16 | $500.00 | 02/20/26 | 30 ⚠️ | $64.75 | 12.95% | 13.14% | 112.75% | 157.56% | 43.4% | 0.566 | -1.081 | – | -31.8% | |
|
33.6
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
FSLRS&P | Call | $243.06 | $260.00 | 01/30/26 | 9 | $2.94 | 1.13% | 8.18% | 56.01% | 45.86% | 75.7% | 0.243 | -0.377 | 18.69 | 15.1% | |
|
33.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+14.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.0%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Put | $122.93 | $100.00 | 02/13/26 | 23 ⚠️ | $1.40 | 1.40% | -19.79% | 72.86% | 22.14% | 89.7% | -0.103 | -0.087 | 410.12 | 62.8% | |
|
33.6
Return
+30.0
Ann. Ret 314.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $98.65 | $102.00 | 01/23/26 | 2 | $1.75 | 1.72% | 5.17% | 104.85% | 314.01% | 64.7% | 0.353 | -0.716 | – | 53.6% | |
|
33.5
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.29 | $242.50 | 01/30/26 | 9 | $2.94 | 1.21% | 7.99% | 56.30% | 49.17% | 73.6% | 0.264 | -0.372 | 19.64 | 50.4% | |
|
33.4
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
32.4%
Strike Dist
+5.0
5-15% OTM
|
ALBS&P | Put | $179.85 | $165.00 | 01/30/26 | 9 | $2.62 | 1.59% | -9.72% | 69.03% | 64.52% | 78.1% | -0.219 | -0.314 | – | -13.3% | |
|
33.4
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+2.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $165.62 | $160.00 | 02/06/26 | 16 ⚠️ | $6.60 | 4.12% | -7.38% | 72.37% | 94.10% | 64.6% | -0.354 | -0.289 | 376.43 | 14.4% | |
|
33.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+2.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
PLAB | Call | $36.3 | $40.00 | 02/20/26 | 30 | $1.25 | 3.12% | 13.64% | 56.75% | 38.02% | 65.9% | 0.341 | -0.038 | 15.91 | 15.7% | |
|
33.3
Return
+17.3
Ann. Ret 57.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
VSTS&P | Call | $159.86 | $165.00 | 02/20/26 | 30 | $7.82 | 4.74% | 8.11% | 52.89% | 57.70% | 52.9% | 0.471 | -0.168 | 57.51 | 43.9% | |
|
33.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+13.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $59.45 | $50.00 | 02/20/26 | 30 ⚠️ | $0.60 | 1.21% | -16.91% | 57.60% | 14.72% | 87.8% | -0.122 | -0.033 | 16.37 | -5.6% | |
|
33.3
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $155.00 | 02/06/26 | 16 ⚠️ | $4.88 | 3.15% | -9.36% | 73.44% | 71.75% | 71.9% | -0.281 | -0.267 | 376.43 | 14.4% | |
|
33.3
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-5.0
25.9%
|
HUT | Call | $58.76 | $75.00 | 02/20/26 | 30 | $1.93 | 2.57% | 30.92% | 90.59% | 31.31% | 77.7% | 0.223 | -0.078 | 30.30 | 9.4% | |
|
33.3
Return
+30.0
Ann. Ret 317.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $90.56 | $95.00 | 01/23/26 | 2 | $1.65 | 1.74% | 6.72% | 115.63% | 316.97% | 67.0% | 0.330 | -0.710 | – | 27.9% | |
|
33.2
Return
+30.0
Ann. Ret 152.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.09 | $57.00 | 01/30/26 | 9 ⚠️ | $2.15 | 3.76% | 9.35% | 100.58% | 152.62% | 60.4% | 0.396 | -0.184 | 902.08 | -21.5% | |
|
33.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
CRWV | Call | $93.41 | $140.00 | 02/20/26 | 30 | $0.80 | 0.57% | 50.74% | 91.38% | 7.00% | 92.2% | 0.078 | -0.060 | – | 30.9% | |
|
33.2
Return
+24.2
Ann. Ret 80.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
Strike Dist
+2.0
3-5% OTM
|
IAG | Call | $19.29 | $20.00 | 02/20/26 | 30 ⚠️ | $1.32 | 6.62% | 10.55% | 67.37% | 80.60% | 49.5% | 0.505 | -0.025 | 33.85 | -2.0% | |
|
33.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.96 | $150.00 | 09/18/26 | 240 ⚠️ | $29.32 | 19.55% | -26.40% | 75.34% | 29.73% | 68.5% | -0.315 | -0.068 | 6.73 | 188.9% | |
|
33.1
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.9%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Call | $138.48 | $145.00 | 01/23/26 | 2 | $0.59 | 0.41% | 5.14% | 57.91% | 74.89% | 81.3% | 0.187 | -0.404 | 101.87 | 29.6% | |
|
33.0
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $103.37 | $100.00 | 01/30/26 | 9 | $4.88 | 4.88% | -7.98% | 109.15% | 197.71% | 63.1% | -0.368 | -0.371 | – | -21.0% | |
|
33.0
Return
+30.0
Ann. Ret 269.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $173.56 | $175.00 | 01/23/26 | 2 | $2.58 | 1.47% | 2.32% | 52.51% | 269.06% | 50.8% | 0.492 | -0.683 | 32.57 | 68.0% | |
|
33.0
Return
+30.0
Ann. Ret 210.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.1%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Call | $110.9 | $112.00 | 01/23/26 | 2 | $1.29 | 1.15% | 2.16% | 53.68% | 210.20% | 58.0% | 0.420 | -0.427 | 10.89 | 19.3% | |
|
33.0
Return
+30.0
Ann. Ret 291.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.0%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Call | $110.9 | $111.00 | 01/23/26 | 2 | $1.77 | 1.59% | 1.69% | 53.71% | 291.01% | 49.0% | 0.510 | -0.435 | 10.89 | 19.3% | |
|
33.0
Return
+30.0
Ann. Ret 130.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $173.56 | $175.00 | 01/30/26 | 9 | $5.65 | 3.23% | 4.09% | 52.46% | 130.94% | 48.9% | 0.511 | -0.324 | 32.57 | 68.0% | |
|
33.0
Return
+30.0
Ann. Ret 106.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ACMR | Call | $53.45 | $55.00 | 02/20/26 | 30 ⚠️ | $4.80 | 8.73% | 11.88% | 82.22% | 106.18% | 47.3% | 0.527 | -0.087 | 31.06 | -20.2% | |
|
33.0
Return
+30.0
Ann. Ret 205.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.99 | $32.50 | 01/30/26 | 9 | $1.65 | 5.08% | 6.75% | 78.48% | 205.90% | 46.5% | 0.535 | -0.090 | 25.20 | 46.0% | |
|
33.0
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+0.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
TLN | Call | $374.46 | $400.00 | 02/20/26 | 30 | $14.55 | 3.64% | 10.71% | 54.31% | 44.26% | 61.4% | 0.386 | -0.387 | 78.34 | 26.0% | |
|
33.0
Return
+17.3
Ann. Ret 57.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.99 | $35.00 | 03/20/26 | 58 | $3.20 | 9.14% | 19.41% | 79.07% | 57.54% | 52.0% | 0.479 | -0.036 | 25.20 | 46.0% | |
|
32.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+4.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
Strike Dist
+5.0
5-15% OTM
|
GPNS&P | Call | $73.41 | $80.00 | 02/20/26 | 30 | $1.92 | 2.41% | 11.60% | 51.93% | 29.28% | 68.2% | 0.318 | -0.066 | 11.13 | 39.9% | |
|
32.9
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $114.02 | $120.00 | 01/30/26 | 9 | $2.62 | 2.18% | 7.54% | 58.77% | 88.38% | 62.7% | 0.373 | -0.229 | 146.13 | 41.2% | |
|
32.9
Return
+30.0
Ann. Ret 292.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.64 | $54.00 | 01/30/26 | 9 | $3.90 | 7.22% | 7.94% | 117.07% | 292.90% | 46.3% | 0.537 | -0.221 | 30.83 | 58.2% | |
|
32.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+4.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $388.48 | $500.00 | 04/17/26 | 86 | $22.10 | 4.42% | 34.40% | 70.29% | 18.76% | 69.6% | 0.304 | -0.282 | 37.04 | -11.3% | |
|
32.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCLS&P | Call | $173.56 | $220.00 | 02/20/26 | 30 | $0.73 | 0.33% | 27.18% | 51.06% | 4.04% | 93.2% | 0.069 | -0.057 | 32.57 | 68.0% | |
|
32.8
Return
+27.1
Ann. Ret 90.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BTDR | Call | $14.18 | $15.00 | 03/20/26 | 58 | $2.15 | 14.33% | 20.94% | 99.94% | 90.20% | 45.1% | 0.549 | -0.020 | – | 125.1% | |
|
32.7
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $180.00 | 02/20/26 | 30 ⚠️ | $0.67 | 0.37% | -28.24% | 66.86% | 4.49% | 96.7% | -0.033 | -0.058 | 131.61 | 14.7% | |
|
32.7
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.2%
|
ASTS | Call | $103.37 | $140.00 | 01/30/26 | 9 | $0.64 | 0.46% | 36.05% | 126.59% | 18.54% | 91.6% | 0.084 | -0.179 | – | -21.0% | |
|
32.7
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $155.00 | 02/20/26 | 30 ⚠️ | $6.22 | 4.02% | -10.17% | 62.78% | 48.86% | 70.0% | -0.300 | -0.169 | 376.43 | 14.4% | |
|
32.7
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $220.00 | 02/06/26 | 16 ⚠️ | $3.10 | 1.41% | -13.21% | 66.81% | 32.14% | 84.4% | -0.156 | -0.258 | 131.61 | 14.7% | |
|
32.7
Return
+30.0
Ann. Ret 247.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.64 | $55.00 | 01/30/26 | 9 | $3.35 | 6.09% | 8.78% | 113.31% | 247.02% | 50.6% | 0.494 | -0.215 | 30.83 | 58.2% | |
|
32.6
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $182.50 | 01/30/26 | 9 | $2.72 | 1.49% | 6.72% | 51.25% | 60.56% | 69.0% | 0.310 | -0.279 | 32.57 | 68.0% | |
|
32.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $185.00 | 02/20/26 | 30 ⚠️ | $0.85 | 0.46% | -26.31% | 64.89% | 5.59% | 95.9% | -0.041 | -0.067 | 131.61 | 14.7% | |
|
32.6
Return
+15.9
Ann. Ret 53.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $21.18 | $22.00 | 03/20/26 | 58 | $1.85 | 8.43% | 12.63% | 64.44% | 53.06% | 49.2% | 0.508 | -0.020 | – | 1.8% | |
|
32.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+3.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $82.45 | $90.00 | 02/20/26 | 30 | $2.49 | 2.76% | 12.17% | 50.84% | 33.59% | 67.0% | 0.330 | -0.076 | 29.02 | 41.8% | |
|
32.5
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $34.49 | $38.00 | 01/30/26 | 9 | $1.29 | 3.41% | 13.93% | 106.70% | 138.21% | 64.4% | 0.356 | -0.123 | – | 27.0% | |
|
32.5
Return
+30.0
Ann. Ret 99.9%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $19.12 | $20.00 | 03/20/26 | 58 | $3.17 | 15.88% | 21.21% | 117.18% | 99.90% | 44.7% | 0.553 | -0.031 | – | 42.3% | |
|
32.5
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+10.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $59.44 | $70.00 | 02/20/26 | 30 ⚠️ | $0.95 | 1.36% | 19.36% | 57.13% | 16.51% | 81.2% | 0.188 | -0.044 | 16.37 | -5.6% | |
|
32.5
Return
+21.8
Ann. Ret 72.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.41 | $100.00 | 03/20/26 | 58 | $11.55 | 11.55% | 19.42% | 95.27% | 72.69% | 49.4% | 0.506 | -0.125 | – | 30.9% | |
|
32.5
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
TLN | Call | $374.46 | $380.00 | 02/20/26 | 30 | $23.40 | 6.16% | 7.73% | 59.41% | 74.92% | 48.0% | 0.520 | -0.443 | 78.34 | 26.0% | |
|
32.4
Return
+30.0
Ann. Ret 155.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $17.68 | $18.00 | 02/20/26 | 30 | $2.30 | 12.81% | 14.85% | 108.66% | 155.80% | 44.0% | 0.560 | -0.037 | – | 50.9% | |
|
32.4
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.29 | $247.50 | 01/30/26 | 9 | $2.02 | 0.81% | 9.78% | 55.40% | 33.02% | 81.0% | 0.190 | -0.304 | 19.64 | 50.4% | |
|
32.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+7.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $150.00 | 02/20/26 | 30 ⚠️ | $4.72 | 3.15% | -12.28% | 63.80% | 38.32% | 75.8% | -0.242 | -0.155 | 376.43 | 14.4% | |
|
32.4
Return
+26.4
Ann. Ret 88.0%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $110.00 | 03/20/26 | 58 ⚠️ | $15.38 | 13.98% | 21.29% | 105.48% | 87.96% | 46.1% | 0.539 | -0.154 | – | -21.0% | |
|
32.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
MSTR | Put | $163.96 | $40.00 | 01/15/27 | 359 ⚠️ | $2.04 | 5.09% | -76.84% | 96.73% | 5.17% | 97.6% | -0.024 | -0.012 | 6.73 | 188.9% | |
|
32.4
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $145.00 | 02/20/26 | 30 ⚠️ | $3.50 | 2.41% | -14.56% | 64.06% | 29.37% | 81.1% | -0.189 | -0.135 | 376.43 | 14.4% | |
|
32.3
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Call | $228.66 | $240.00 | 02/20/26 | 30 ⚠️ | $13.38 | 5.57% | 10.81% | 62.50% | 67.80% | 53.2% | 0.468 | -0.284 | 50.38 | -9.9% | |
|
32.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $93.41 | $165.00 | 03/20/26 | 58 | $1.52 | 0.92% | 78.27% | 97.49% | 5.82% | 89.7% | 0.103 | -0.057 | – | 30.9% | |
|
32.3
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.96 | $200.00 | 01/30/26 | 9 | $0.59 | 0.30% | 22.34% | 79.71% | 12.07% | 93.4% | 0.066 | -0.148 | 6.73 | 188.9% | |
|
32.3
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $173.56 | $180.00 | 01/30/26 | 9 | $3.55 | 1.97% | 5.76% | 51.53% | 79.98% | 62.6% | 0.374 | -0.302 | 32.57 | 68.0% | |
|
32.3
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $106.15 | $110.00 | 01/30/26 | 9 | $2.27 | 2.07% | 5.77% | 54.45% | 83.88% | 62.2% | 0.378 | -0.196 | 44.22 | 40.6% | |
|
32.2
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+4.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Put | $14.35 | $13.00 | 03/20/26 | 58 | $1.16 | 8.92% | -17.49% | 84.08% | 56.15% | 69.3% | -0.307 | -0.014 | – | -15.4% | |
|
32.2
Return
+30.0
Ann. Ret 109.7%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.16 | $150.00 | 03/20/26 | 58 ⚠️ | $26.15 | 17.43% | 18.09% | 110.25% | 109.71% | 41.1% | 0.589 | -0.227 | 1865.00 | -23.3% | |
|
32.2
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+9.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $150.00 | 03/20/26 | 58 ⚠️ | $5.90 | 3.93% | -16.97% | 59.66% | 24.75% | 78.1% | -0.219 | -0.103 | 32.57 | 68.0% | |
|
32.2
Return
+30.0
Ann. Ret 219.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $106.15 | $108.00 | 01/23/26 | 2 | $1.30 | 1.20% | 2.97% | 60.06% | 219.68% | 60.4% | 0.396 | -0.461 | 44.22 | 40.6% | |
|
32.1
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $73.13 | $78.00 | 01/30/26 | 9 | $1.52 | 1.95% | 8.74% | 69.16% | 79.03% | 68.7% | 0.313 | -0.159 | – | 88.7% | |
|
32.1
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+0.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
WDCS&P | Call | $241.69 | $270.00 | 02/20/26 | 30 ⚠️ | $14.30 | 5.30% | 17.63% | 85.60% | 64.44% | 61.5% | 0.385 | -0.388 | 34.09 | -9.4% | |
|
32.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+8.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCIS&P | Call | $31.99 | $40.00 | 02/20/26 | 30 | $0.96 | 2.41% | 28.06% | 83.73% | 29.35% | 76.5% | 0.235 | -0.041 | 25.20 | 46.0% | |
|
32.0
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $53.64 | $65.00 | 01/30/26 | 9 | $0.80 | 1.23% | 22.67% | 114.37% | 49.91% | 82.7% | 0.173 | -0.139 | 30.83 | 58.2% | |
|
32.0
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+0.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $388.48 | $380.00 | 03/20/26 | 58 | $36.15 | 9.51% | -11.49% | 70.98% | 59.87% | 60.7% | -0.393 | -0.351 | 37.04 | -11.3% | |
|
32.0
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+0.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.48 | $70.00 | 02/13/26 | 23 | $3.17 | 4.54% | 13.48% | 77.94% | 71.98% | 60.7% | 0.393 | -0.108 | – | 22.6% | |
|
32.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
B | Call | $49.11 | $50.00 | 02/20/26 | 30 ⚠️ | $2.60 | 5.21% | 7.12% | 52.18% | 63.39% | 50.9% | 0.491 | -0.050 | 23.60 | -2.3% | |
|
32.0
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $48.13 | $55.00 | 02/20/26 | 30 | $2.90 | 5.27% | 20.30% | 93.15% | 64.15% | 61.5% | 0.385 | -0.085 | – | 55.6% | |
|
32.0
Return
+30.0
Ann. Ret 116.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $106.15 | $108.00 | 01/30/26 | 9 | $3.10 | 2.87% | 4.66% | 53.68% | 116.22% | 54.0% | 0.460 | -0.203 | 44.22 | 40.6% | |
|
32.0
Return
+30.0
Ann. Ret 293.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $106.15 | $107.00 | 01/23/26 | 2 | $1.72 | 1.61% | 2.42% | 60.07% | 293.36% | 52.1% | 0.479 | -0.477 | 44.22 | 40.6% | |
|
32.0
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $29.26 | $33.00 | 02/06/26 | 16 | $0.97 | 2.94% | 16.10% | 93.44% | 67.05% | 70.1% | 0.299 | -0.063 | – | 66.3% | |
|
32.0
Return
+30.0
Ann. Ret 140.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.68 | $20.00 | 02/20/26 | 30 | $2.30 | 11.52% | 13.34% | 98.77% | 140.22% | 44.4% | 0.556 | -0.038 | – | 73.7% | |
|
32.0
Return
+30.0
Ann. Ret 226.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $82.45 | $84.00 | 01/23/26 | 2 | $1.04 | 1.24% | 3.14% | 55.12% | 225.95% | 57.3% | 0.427 | -0.336 | 29.02 | 41.8% | |
|
32.0
Return
+30.0
Ann. Ret 141.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $34.49 | $35.00 | 02/20/26 | 30 | $4.08 | 11.64% | 13.29% | 98.88% | 141.65% | 43.2% | 0.568 | -0.067 | – | 27.0% | |
|
32.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $215.00 | 02/06/26 | 16 ⚠️ | $2.28 | 1.06% | -14.88% | 67.58% | 24.19% | 87.8% | -0.122 | -0.222 | 131.61 | 14.7% | |
|
31.9
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
|
IONQ | Put | $48.13 | $30.00 | 01/15/27 | 359 | $5.47 | 18.25% | -49.04% | 90.08% | 18.56% | 84.7% | -0.153 | -0.013 | – | 55.6% | |
|
31.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
AMDS&P | Put | $249.9 | $160.00 | 02/20/26 | 30 ⚠️ | $0.26 | 0.16% | -36.08% | 74.30% | 1.98% | 98.7% | -0.013 | -0.029 | 131.61 | 14.7% | |
|
31.9
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+2.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Put | $228.66 | $220.00 | 02/20/26 | 30 ⚠️ | $10.93 | 4.97% | -8.57% | 64.09% | 60.42% | 65.5% | -0.345 | -0.255 | 50.38 | -9.9% | |
|
31.9
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
MSFTS&P | Put | $443.56 | $380.00 | 01/30/26 | 9 ⚠️ | $0.27 | 0.07% | -14.39% | 50.11% | 2.83% | 98.0% | -0.020 | -0.092 | 31.63 | 40.3% | |
|
31.8
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $112.00 | 01/30/26 | 9 | $1.64 | 1.46% | 7.05% | 53.93% | 59.20% | 70.1% | 0.299 | -0.177 | 44.22 | 40.6% | |
|
31.8
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.29 | $250.00 | 01/30/26 | 9 | $1.66 | 0.66% | 10.72% | 56.35% | 26.93% | 83.5% | 0.165 | -0.282 | 19.64 | 50.4% | |
|
31.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
59.4%
|
CCJ | Put | $122.21 | $70.00 | 06/18/26 | 148 | $1.01 | 1.44% | -43.55% | 59.58% | 3.56% | 95.4% | -0.046 | -0.015 | 140.45 | -9.0% | |
|
31.8
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+5.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $155.00 | 02/13/26 | 23 ⚠️ | $5.62 | 3.63% | -9.81% | 66.77% | 57.59% | 70.8% | -0.292 | -0.204 | 376.43 | 14.4% | |
|
31.8
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+12.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $329.02 | $260.00 | 04/17/26 | 86 ⚠️ | $7.20 | 2.77% | -23.17% | 54.11% | 11.75% | 85.7% | -0.143 | -0.110 | 69.00 | 38.5% | |
|
31.8
Return
+28.0
Ann. Ret 93.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $98.65 | $100.00 | 03/20/26 | 58 | $14.85 | 14.85% | 16.42% | 97.89% | 93.45% | 42.9% | 0.571 | -0.135 | – | 53.6% | |
|
31.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
50.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $499.16 | $410.00 | 01/23/26 | 2 | $0.60 | 0.15% | -17.98% | 138.41% | 26.71% | 97.6% | -0.024 | -0.723 | – | -31.8% | |
|
31.7
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+6.4
>60%
Theta Eff
+8.7
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $28.81 | $25.00 | 12/18/26 | 331 | $5.78 | 23.10% | -33.27% | 80.00% | 25.47% | 72.8% | -0.272 | -0.010 | 54.30 | 48.2% | |
|
31.6
Return
+20.9
Ann. Ret 69.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.56 | $100.00 | 03/20/26 | 58 | $11.07 | 11.07% | 22.65% | 99.86% | 69.70% | 50.8% | 0.492 | -0.128 | – | 27.9% | |
|
31.6
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+4.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $93.41 | $110.00 | 02/20/26 | 30 | $4.22 | 3.84% | 22.28% | 90.84% | 46.73% | 69.2% | 0.308 | -0.145 | – | 30.9% | |
|
31.5
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+4.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $64.48 | $80.00 | 03/20/26 | 58 | $3.62 | 4.53% | 29.69% | 79.07% | 28.52% | 68.6% | 0.314 | -0.064 | – | 22.6% | |
|
31.5
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.09 | $60.00 | 02/06/26 | 16 ⚠️ | $1.88 | 3.12% | 14.39% | 87.50% | 71.29% | 68.5% | 0.315 | -0.111 | 902.08 | -21.5% | |
|
31.4
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $29.26 | $35.00 | 02/20/26 | 30 | $1.25 | 3.59% | 23.91% | 92.51% | 43.63% | 70.7% | 0.293 | -0.045 | – | 66.3% | |
|
31.4
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $183.81 | $120.00 | 04/17/26 | 86 ⚠️ | $0.72 | 0.60% | -35.11% | 53.82% | 2.56% | 96.5% | -0.035 | -0.021 | 45.54 | 37.9% | |
|
31.4
Return
+30.0
Ann. Ret 222.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
WDCS&P | Call | $241.69 | $250.00 | 01/30/26 | 9 ⚠️ | $13.73 | 5.49% | 9.12% | 108.64% | 222.65% | 52.9% | 0.471 | -0.926 | 34.09 | -9.4% | |
|
31.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.37 | $260.00 | 01/30/26 | 9 | $0.81 | 0.31% | 14.71% | 58.74% | 12.63% | 91.2% | 0.088 | -0.188 | 19.64 | 50.3% | |
|
31.3
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+9.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $145.00 | 02/27/26 | 37 ⚠️ | $4.12 | 2.84% | -14.94% | 62.40% | 28.06% | 79.8% | -0.202 | -0.123 | 376.43 | 14.4% | |
|
31.2
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+14.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Spread
-1.0
6.9%
|
HIMS | Call | $28.81 | $50.00 | 03/20/26 | 58 | $0.43 | 0.87% | 75.06% | 92.48% | 5.47% | 89.8% | 0.102 | -0.017 | 54.30 | 48.2% | |
|
31.2
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+0.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.09 | $59.00 | 02/20/26 | 30 ⚠️ | $2.83 | 4.81% | 14.32% | 76.32% | 58.46% | 61.4% | 0.386 | -0.077 | 902.08 | -21.5% | |
|
31.2
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+3.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $98.65 | $115.00 | 02/20/26 | 30 | $5.12 | 4.46% | 21.77% | 95.31% | 54.22% | 65.9% | 0.341 | -0.168 | – | 53.6% | |
|
31.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
59.7%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Call | $159.86 | $170.00 | 01/23/26 | 2 | $0.39 | 0.23% | 6.58% | 62.88% | 41.33% | 87.6% | 0.124 | -0.384 | 57.51 | 43.9% | |
|
31.2
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+4.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $160.00 | 03/20/26 | 58 ⚠️ | $9.07 | 5.67% | -13.04% | 58.42% | 35.69% | 69.5% | -0.305 | -0.119 | 32.57 | 68.0% | |
|
31.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $82.45 | $100.00 | 02/20/26 | 30 | $0.90 | 0.90% | 22.37% | 54.72% | 10.89% | 85.8% | 0.142 | -0.050 | 29.02 | 41.8% | |
|
31.1
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+5.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.95 | $20.00 | 03/20/26 | 58 ⚠️ | $1.68 | 8.38% | -20.15% | 84.89% | 52.70% | 71.2% | -0.288 | -0.022 | 32.32 | -1.6% | |
|
31.1
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $209.85 | $230.00 | 01/30/26 | 9 | $3.25 | 1.41% | 11.15% | 69.92% | 57.31% | 73.9% | 0.261 | -0.427 | 97.12 | 19.7% | |
|
31.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $329.02 | $350.00 | 01/23/26 | 2 | $0.33 | 0.09% | 6.48% | 50.44% | 17.21% | 93.9% | 0.061 | -0.373 | 69.00 | 38.5% | |
|
31.1
Return
+30.0
Ann. Ret 111.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $54.09 | $55.00 | 02/13/26 | 23 ⚠️ | $3.85 | 7.00% | 8.80% | 80.71% | 111.09% | 49.4% | 0.506 | -0.096 | 902.08 | -21.5% | |
|
31.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $168.86 | $190.00 | 01/30/26 | 9 | $0.56 | 0.29% | 12.85% | 51.87% | 11.95% | 91.0% | 0.090 | -0.126 | 22.50 | 15.7% | |
|
31.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
GES&P | Put | $319.64 | $290.00 | 01/23/26 | 2 ⚠️ | $0.32 | 0.11% | -9.37% | 75.21% | 20.14% | 95.9% | -0.041 | -0.388 | 42.86 | 10.7% | |
|
31.0
Return
+0.9
Ann. Ret 2.8%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.8%
|
MSTR | Put | $163.96 | $40.00 | 06/18/26 | 148 ⚠️ | $0.46 | 1.15% | -75.88% | 112.22% | 2.84% | 99.1% | -0.009 | -0.010 | 6.73 | 188.9% | |
|
31.0
Return
+30.0
Ann. Ret 135.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Call | $228.65 | $240.00 | 01/30/26 | 9 ⚠️ | $8.00 | 3.33% | 8.46% | 78.19% | 135.19% | 58.0% | 0.420 | -0.627 | 50.38 | -9.8% | |
|
31.0
Return
+30.0
Ann. Ret 197.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $48.13 | $50.00 | 01/30/26 | 9 | $2.43 | 4.86% | 8.93% | 94.83% | 197.10% | 52.6% | 0.474 | -0.163 | – | 55.6% | |
|
31.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
ORCLS&P | Call | $173.56 | $240.00 | 02/20/26 | 30 | $0.30 | 0.12% | 38.45% | 55.82% | 1.50% | 97.1% | 0.029 | -0.032 | 32.57 | 68.0% | |
|
31.0
Return
+11.3
Ann. Ret 37.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $122.77 | $135.00 | 03/20/26 | 58 | $8.05 | 5.96% | 16.52% | 62.05% | 37.53% | 58.8% | 0.412 | -0.107 | – | 0.1% | |
|
31.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.96 | $190.00 | 01/30/26 | 9 | $1.06 | 0.56% | 16.53% | 73.87% | 22.73% | 88.3% | 0.117 | -0.210 | 6.73 | 188.9% | |
|
30.9
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
RKLB | Call | $87.34 | $110.00 | 01/30/26 | 9 | $0.45 | 0.41% | 26.46% | 99.36% | 16.59% | 91.9% | 0.081 | -0.114 | – | -3.9% | |
|
30.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+9.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $150.00 | 02/06/26 | 16 ⚠️ | $3.50 | 2.33% | -11.54% | 74.89% | 53.23% | 78.2% | -0.218 | -0.237 | 376.43 | 14.4% | |
|
30.9
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $185.00 | 01/30/26 | 9 | $2.08 | 1.13% | 7.79% | 51.79% | 45.71% | 74.4% | 0.256 | -0.257 | 32.57 | 68.0% | |
|
30.8
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+2.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.09 | $60.00 | 02/20/26 | 30 ⚠️ | $2.60 | 4.33% | 15.73% | 77.22% | 52.72% | 64.0% | 0.360 | -0.076 | 902.08 | -21.5% | |
|
30.8
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+4.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $59.45 | $65.00 | 02/06/26 | 16 ⚠️ | $1.54 | 2.37% | 11.93% | 69.55% | 54.05% | 69.4% | 0.306 | -0.096 | 16.37 | -5.6% | |
|
30.8
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+7.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
NNE | Put | $34.5 | $30.00 | 02/20/26 | 30 ⚠️ | $1.75 | 5.83% | -18.12% | 102.64% | 70.97% | 74.6% | -0.254 | -0.054 | – | 35.3% | |
|
30.7
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+3.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SWKSS&P | Put | $58.62 | $55.00 | 02/20/26 | 30 ⚠️ | $2.28 | 4.14% | -10.06% | 57.39% | 50.33% | 67.2% | -0.328 | -0.058 | 19.02 | 35.7% | |
|
30.6
Return
+26.5
Ann. Ret 88.5%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $19.12 | $22.00 | 02/20/26 | 30 | $1.60 | 7.27% | 23.43% | 122.17% | 88.48% | 59.5% | 0.406 | -0.044 | – | 42.3% | |
|
30.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+11.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
NEMS&P | Call | $119.06 | $140.00 | 02/20/26 | 30 ⚠️ | $1.48 | 1.06% | 18.84% | 53.65% | 12.91% | 83.5% | 0.165 | -0.077 | 18.53 | -1.9% | |
|
30.6
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $165.62 | $130.00 | 02/20/26 | 30 ⚠️ | $1.32 | 1.02% | -22.30% | 68.73% | 12.35% | 91.8% | -0.082 | -0.082 | 376.43 | 14.4% | |
|
30.6
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $106.15 | $111.00 | 01/30/26 | 9 | $1.94 | 1.75% | 6.40% | 53.57% | 71.06% | 66.5% | 0.335 | -0.185 | 44.22 | 40.6% | |
|
30.5
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+3.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.7 | $24.00 | 02/20/26 | 30 ⚠️ | $1.10 | 4.56% | -10.88% | 63.90% | 55.51% | 67.8% | -0.322 | -0.027 | 45.98 | 5.5% | |
|
30.5
Return
+12.5
Ann. Ret 41.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $388.48 | $400.00 | 06/18/26 | 148 | $67.62 | 16.91% | 20.37% | 69.51% | 41.69% | 41.7% | 0.583 | -0.244 | 37.04 | -11.3% | |
|
30.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $165.62 | $135.00 | 02/20/26 | 30 ⚠️ | $1.85 | 1.37% | -19.61% | 66.85% | 16.67% | 89.0% | -0.110 | -0.099 | 376.43 | 14.4% | |
|
30.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+12.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.5%
|
GME | Call | $21.67 | $30.00 | 04/17/26 | 86 | $0.46 | 1.55% | 40.59% | 59.41% | 6.58% | 84.2% | 0.158 | -0.009 | 24.60 | – | |
|
30.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
ORCLS&P | Call | $173.56 | $230.00 | 02/20/26 | 30 | $0.44 | 0.19% | 32.78% | 53.68% | 2.35% | 95.5% | 0.045 | -0.043 | 32.57 | 68.0% | |
|
30.5
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.41 | $105.00 | 01/30/26 | 9 | $1.71 | 1.62% | 14.23% | 92.60% | 65.85% | 77.4% | 0.226 | -0.228 | – | 30.9% | |
|
30.4
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+4.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $113.15 | $130.00 | 03/20/26 | 58 | $4.03 | 3.10% | 18.45% | 51.40% | 19.48% | 69.8% | 0.302 | -0.072 | 15.11 | 43.1% | |
|
30.4
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+0.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
LUNR | Call | $19.6 | $25.00 | 03/20/26 | 58 | $1.92 | 7.66% | 37.32% | 110.20% | 48.21% | 61.5% | 0.385 | -0.029 | – | -9.9% | |
|
30.4
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.96 | $195.00 | 01/30/26 | 9 | $0.77 | 0.40% | 19.40% | 76.96% | 16.12% | 91.2% | 0.088 | -0.178 | 6.73 | 188.9% | |
|
30.4
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $165.62 | $140.00 | 02/20/26 | 30 ⚠️ | $2.57 | 1.84% | -17.02% | 65.42% | 22.33% | 85.4% | -0.146 | -0.117 | 376.43 | 14.4% | |
|
30.4
Return
+23.9
Ann. Ret 79.8%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.68 | $20.00 | 03/20/26 | 58 | $2.54 | 12.68% | 27.46% | 115.02% | 79.77% | 49.9% | 0.501 | -0.029 | – | 50.9% | |
|
30.4
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+0.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
QURE | Call | $21.78 | $25.00 | 02/20/26 | 30 | $1.55 | 6.20% | 21.90% | 110.31% | 75.43% | 60.5% | 0.395 | -0.045 | – | 153.2% | |
|
30.4
Return
+27.7
Ann. Ret 92.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $34.49 | $36.00 | 03/20/26 | 58 | $5.28 | 14.65% | 19.67% | 99.76% | 92.21% | 43.8% | 0.562 | -0.049 | – | 27.0% | |
|
30.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+12.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $138.48 | $115.00 | 02/20/26 | 30 ⚠️ | $2.03 | 1.77% | -18.42% | 70.38% | 21.48% | 85.8% | -0.142 | -0.104 | 101.87 | 29.6% | |
|
30.3
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+1.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $165.62 | $160.00 | 02/20/26 | 30 ⚠️ | $8.07 | 5.05% | -8.27% | 61.45% | 61.40% | 63.8% | -0.362 | -0.178 | 376.43 | 14.4% | |
|
30.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $28.76 | $35.00 | 01/15/27 | 359 | $8.38 | 23.93% | 50.82% | 92.50% | 24.33% | 39.3% | 0.607 | -0.015 | 92.71 | -37.6% | |
|
30.3
Return
+30.0
Ann. Ret 178.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $34.49 | $37.00 | 01/30/26 | 9 | $1.62 | 4.39% | 11.99% | 105.62% | 178.12% | 58.5% | 0.415 | -0.128 | – | 27.0% | |
|
30.3
Return
+21.3
Ann. Ret 70.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.17 | $20.00 | 02/20/26 | 30 | $1.17 | 5.83% | 16.48% | 84.53% | 70.87% | 58.6% | 0.414 | -0.030 | – | 46.0% | |
|
30.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
STM | Put | $28.56 | $28.00 | 02/20/26 | 30 ⚠️ | $1.40 | 5.00% | -6.86% | 52.77% | 60.83% | 59.4% | -0.406 | -0.027 | 49.21 | 10.1% | |
|
30.2
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+15.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
|
SNDK | Put | $499.16 | $340.00 | 02/20/26 | 30 ⚠️ | $9.45 | 2.78% | -33.78% | 121.81% | 33.82% | 90.0% | -0.100 | -0.503 | – | -31.8% | |
|
30.2
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+1.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $228.66 | $250.00 | 02/20/26 | 30 ⚠️ | $9.57 | 3.83% | 13.52% | 61.07% | 46.60% | 62.5% | 0.375 | -0.264 | 50.38 | -9.9% | |
|
30.2
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+2.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $165.62 | $160.00 | 02/13/26 | 23 ⚠️ | $7.42 | 4.64% | -7.88% | 66.06% | 73.64% | 64.1% | -0.359 | -0.219 | 376.43 | 14.4% | |
|
30.2
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.7 | $23.50 | 02/20/26 | 30 ⚠️ | $0.93 | 3.96% | -12.18% | 65.27% | 48.15% | 71.5% | -0.285 | -0.026 | 45.98 | 5.5% | |
|
30.2
Return
+30.0
Ann. Ret 194.3%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $499.16 | $520.00 | 02/06/26 | 16 ⚠️ | $44.30 | 8.52% | 13.05% | 126.53% | 194.34% | 50.6% | 0.494 | -1.669 | – | -31.8% | |
|
30.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $98.65 | $120.00 | 02/20/26 | 30 | $4.00 | 3.33% | 25.70% | 93.68% | 40.56% | 71.9% | 0.281 | -0.151 | – | 53.6% | |
|
30.1
Return
+28.1
Ann. Ret 93.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
MRNAS&P | Call | $49.97 | $50.00 | 02/20/26 | 30 ⚠️ | $3.85 | 7.70% | 7.76% | 76.33% | 93.68% | 49.1% | 0.509 | -0.073 | – | -25.2% | |
|
30.1
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $22.2 | $20.00 | 02/20/26 | 30 ⚠️ | $1.41 | 7.05% | -16.26% | 95.23% | 85.78% | 68.7% | -0.313 | -0.035 | 158.61 | -16.7% | |
|
30.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.7%
Strike Dist
+3.0
15-25% OTM
|
METAS&P | Put | $614.93 | $500.00 | 01/30/26 | 9 ⚠️ | $0.35 | 0.07% | -18.75% | 63.82% | 2.88% | 98.4% | -0.016 | -0.138 | 27.24 | 35.6% | |
|
30.0
Return
+30.0
Ann. Ret 229.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $75.57 | $78.00 | 01/23/26 | 2 | $0.98 | 1.26% | 4.51% | 67.25% | 229.29% | 62.1% | 0.379 | -0.366 | – | 76.7% | |
|
30.0
Return
+30.0
Ann. Ret 255.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
-2.0
<3% OTM
|
VSTS&P | Call | $159.86 | $162.50 | 01/23/26 | 2 | $2.28 | 1.40% | 3.07% | 62.52% | 255.50% | 57.5% | 0.425 | -0.735 | 57.51 | 43.9% | |
|
30.0
Return
+30.0
Ann. Ret 178.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $54.09 | $56.00 | 01/30/26 | 9 ⚠️ | $2.47 | 4.41% | 8.10% | 98.58% | 178.88% | 56.3% | 0.437 | -0.184 | 902.08 | -21.5% | |
|
30.0
Return
+30.0
Ann. Ret 399.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
-2.0
<3% OTM
|
VSTS&P | Call | $159.86 | $160.00 | 01/23/26 | 2 | $3.50 | 2.19% | 2.28% | 63.74% | 399.22% | 44.2% | 0.557 | -0.756 | 57.51 | 43.9% | |
|
30.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $106.15 | $107.00 | 01/30/26 | 9 | $3.67 | 3.43% | 4.26% | 55.20% | 139.29% | 49.5% | 0.505 | -0.210 | 44.22 | 40.6% | |
|
30.0
Return
+30.0
Ann. Ret 168.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $114.02 | $115.00 | 01/30/26 | 9 | $4.78 | 4.15% | 5.05% | 58.07% | 168.39% | 44.5% | 0.555 | -0.238 | 146.13 | 41.2% | |
|
30.0
Return
+30.0
Ann. Ret 341.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.86 | $327.50 | 01/23/26 | 2 | $6.12 | 1.87% | 2.07% | 51.25% | 341.32% | 40.0% | 0.600 | -1.225 | 31.14 | 24.8% | |
|
30.0
Return
+21.2
Ann. Ret 70.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $106.15 | $110.00 | 02/06/26 | 16 ⚠️ | $3.40 | 3.09% | 6.83% | 53.63% | 70.51% | 58.2% | 0.418 | -0.150 | 44.22 | 40.6% | |
|
30.0
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+9.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $106.15 | $90.00 | 03/20/26 | 58 ⚠️ | $3.75 | 4.17% | -18.75% | 65.36% | 26.22% | 78.8% | -0.212 | -0.067 | 44.22 | 40.6% | |
|
30.0
Return
+12.3
Ann. Ret 40.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.18 | $23.00 | 03/20/26 | 58 | $1.50 | 6.50% | 15.65% | 62.98% | 40.91% | 56.4% | 0.436 | -0.019 | – | 1.8% | |
|
30.0
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+3.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.09 | $60.00 | 02/13/26 | 23 ⚠️ | $2.25 | 3.74% | 15.08% | 80.60% | 59.38% | 66.1% | 0.339 | -0.088 | 902.08 | -21.5% | |
|
29.9
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $90.56 | $105.00 | 01/30/26 | 9 | $1.81 | 1.72% | 17.94% | 108.25% | 69.91% | 77.1% | 0.229 | -0.263 | – | 27.9% | |
|
29.9
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $350.00 | 05/15/26 | 114 | $36.75 | 10.50% | -19.37% | 69.51% | 33.62% | 69.6% | -0.304 | -0.221 | 37.04 | -11.3% | |
|
29.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.4%
|
BABA | Put | $168.86 | $50.00 | 01/15/27 | 359 ⚠️ | $0.11 | 0.22% | -70.45% | 52.27% | 0.22% | 99.6% | -0.004 | -0.001 | 22.50 | 15.7% | |
|
29.9
Return
+27.8
Ann. Ret 92.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $165.62 | $165.00 | 02/13/26 | 23 ⚠️ | $9.62 | 5.83% | -6.19% | 65.48% | 92.57% | 56.9% | -0.431 | -0.228 | 376.43 | 14.4% | |
|
29.8
Return
+22.5
Ann. Ret 74.9%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.53 | $12.50 | 05/15/26 | 114 | $2.92 | 23.40% | 46.49% | 147.29% | 74.92% | 40.7% | 0.593 | -0.015 | – | 14.0% | |
|
29.8
Return
+30.0
Ann. Ret 156.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.41 | $95.00 | 02/06/26 | 16 | $6.50 | 6.84% | 8.66% | 93.36% | 156.09% | 50.0% | 0.500 | -0.231 | – | 30.9% | |
|
29.8
Return
+26.1
Ann. Ret 87.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.26 | $30.00 | 03/20/26 | 58 | $4.15 | 13.83% | 16.71% | 98.22% | 87.05% | 44.5% | 0.555 | -0.040 | – | 66.3% | |
|
29.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $190.00 | 03/20/26 | 58 ⚠️ | $2.92 | 1.53% | -25.14% | 59.55% | 9.65% | 90.5% | -0.096 | -0.085 | 131.61 | 14.7% | |
|
29.8
Return
+30.0
Ann. Ret 101.0%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
AXTI | Call | $19.71 | $25.00 | 02/20/26 | 30 ⚠️ | $2.08 | 8.30% | 37.37% | 155.74% | 100.98% | 59.3% | 0.407 | -0.059 | – | -8.0% | |
|
29.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+3.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
EQX | Call | $14.8 | $17.50 | 04/17/26 | 86 | $0.85 | 4.86% | 23.99% | 58.94% | 20.61% | 66.4% | 0.336 | -0.009 | 147.95 | -41.7% | |
|
29.8
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $165.62 | $125.00 | 02/20/26 | 30 ⚠️ | $0.95 | 0.76% | -25.10% | 70.46% | 9.20% | 94.0% | -0.060 | -0.066 | 376.43 | 14.4% | |
|
29.7
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+10.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $149.16 | $120.00 | 02/20/26 | 30 ⚠️ | $6.22 | 5.19% | -23.72% | 113.04% | 63.11% | 80.2% | -0.198 | -0.221 | 1865.00 | -23.3% | |
|
29.7
Return
+19.0
Ann. Ret 63.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.65 | $110.00 | 03/20/26 | 58 | $11.05 | 10.05% | 22.71% | 97.03% | 63.22% | 52.8% | 0.472 | -0.135 | – | 53.6% | |
|
29.7
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $48.13 | $60.00 | 02/20/26 | 30 | $1.78 | 2.97% | 28.36% | 91.67% | 36.09% | 73.7% | 0.263 | -0.071 | – | 55.6% | |
|
29.7
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $82.45 | $87.00 | 01/30/26 | 9 | $1.32 | 1.52% | 7.13% | 52.82% | 61.77% | 68.3% | 0.317 | -0.139 | 29.02 | 41.8% | |
|
29.6
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+15.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $210.00 | 02/06/26 | 16 ⚠️ | $1.69 | 0.80% | -16.64% | 68.42% | 18.30% | 90.6% | -0.094 | -0.186 | 131.61 | 14.7% | |
|
29.6
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+3.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $87.34 | $80.00 | 03/20/26 | 58 ⚠️ | $9.12 | 11.41% | -18.85% | 94.61% | 71.78% | 66.7% | -0.333 | -0.100 | – | -3.9% | |
|
29.6
Return
+18.6
Ann. Ret 61.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
PAAS | Call | $57.29 | $60.00 | 02/20/26 | 30 ⚠️ | $3.05 | 5.08% | 10.05% | 66.02% | 61.85% | 56.7% | 0.433 | -0.072 | 33.13 | -5.5% | |
|
29.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+12.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $165.62 | $140.00 | 02/27/26 | 37 ⚠️ | $3.08 | 2.20% | -17.33% | 63.36% | 21.67% | 84.1% | -0.159 | -0.108 | 376.43 | 14.4% | |
|
29.5
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
VSTS&P | Call | $159.86 | $200.00 | 02/20/26 | 30 | $0.81 | 0.41% | 25.62% | 50.57% | 4.93% | 92.1% | 0.079 | -0.058 | 57.51 | 43.9% | |
|
29.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $329.02 | $345.00 | 01/23/26 | 2 | $0.73 | 0.21% | 5.08% | 50.31% | 38.62% | 87.8% | 0.122 | -0.625 | 69.00 | 38.5% | |
|
29.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $220.00 | 03/20/26 | 58 ⚠️ | $9.02 | 4.10% | -15.58% | 57.15% | 25.82% | 76.0% | -0.239 | -0.146 | 131.61 | 14.7% | |
|
29.5
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $190.00 | 01/30/26 | 9 | $1.19 | 0.63% | 10.16% | 51.97% | 25.51% | 83.6% | 0.164 | -0.197 | 32.57 | 68.0% | |
|
29.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+3.9
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $21.67 | $25.00 | 04/17/26 | 86 | $1.01 | 4.04% | 20.03% | 51.90% | 17.15% | 67.9% | 0.321 | -0.011 | 24.60 | – | |
|
29.4
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $82.45 | $90.00 | 01/30/26 | 9 | $0.76 | 0.84% | 10.08% | 54.55% | 34.25% | 80.3% | 0.197 | -0.111 | 29.02 | 41.8% | |
|
29.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+5.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
EOSE | Call | $17.36 | $25.00 | 03/20/26 | 58 | $1.16 | 4.64% | 50.69% | 114.44% | 29.20% | 70.4% | 0.296 | -0.024 | – | -7.1% | |
|
29.4
Return
+30.0
Ann. Ret 307.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.41 | $96.00 | 01/23/26 | 2 | $1.61 | 1.68% | 4.50% | 101.91% | 307.02% | 64.6% | 0.354 | -0.656 | – | 30.9% | |
|
29.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+12.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $173.56 | $200.00 | 02/13/26 | 23 | $1.79 | 0.90% | 16.27% | 50.36% | 14.20% | 84.0% | 0.160 | -0.119 | 32.57 | 68.0% | |
|
29.3
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+11.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.65 | $145.00 | 02/06/26 | 16 ⚠️ | $2.48 | 1.71% | -13.96% | 76.56% | 39.02% | 83.6% | -0.164 | -0.204 | 376.43 | 14.4% | |
|
29.3
Return
+17.3
Ann. Ret 57.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
B | Put | $49.11 | $48.00 | 02/20/26 | 30 ⚠️ | $2.28 | 4.75% | -6.90% | 51.20% | 57.79% | 59.9% | -0.401 | -0.045 | 23.60 | -2.3% | |
|
29.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $200.00 | 02/06/26 | 16 ⚠️ | $0.91 | 0.46% | -20.33% | 70.57% | 10.38% | 94.6% | -0.054 | -0.125 | 131.61 | 14.7% | |
|
29.3
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+4.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $21.18 | $25.00 | 03/20/26 | 58 | $0.93 | 3.72% | 22.43% | 62.65% | 23.41% | 69.1% | 0.309 | -0.017 | – | 1.8% | |
|
29.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+11.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $120.00 | 02/06/26 | 16 ⚠️ | $0.97 | 0.80% | 13.96% | 53.43% | 18.35% | 83.8% | 0.162 | -0.093 | 44.22 | 40.6% | |
|
29.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $329.02 | $250.00 | 05/15/26 | 114 ⚠️ | $7.55 | 3.02% | -26.31% | 53.22% | 9.67% | 86.7% | -0.133 | -0.089 | 69.00 | 38.5% | |
|
29.2
Return
+30.0
Ann. Ret 110.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $499.16 | $500.00 | 03/20/26 | 58 ⚠️ | $87.80 | 17.56% | 17.76% | 110.51% | 110.51% | 40.9% | 0.591 | -0.758 | – | -31.8% | |
|
29.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.1%
|
GOOGS&P | Put | $328.32 | $220.00 | 03/20/26 | 58 ⚠️ | $0.44 | 0.20% | -33.13% | 51.09% | 1.26% | 98.3% | -0.017 | -0.024 | 32.47 | 1.2% | |
|
29.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.86 | $350.00 | 01/23/26 | 2 | $0.35 | 0.10% | 7.19% | 50.80% | 18.25% | 93.5% | 0.065 | -0.397 | 31.14 | 24.8% | |
|
29.2
Return
+30.0
Ann. Ret 184.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $90.56 | $95.00 | 01/30/26 | 9 | $4.32 | 4.55% | 9.68% | 103.75% | 184.63% | 56.6% | 0.433 | -0.328 | – | 27.9% | |
|
29.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
ORCLS&P | Call | $173.56 | $250.00 | 02/20/26 | 30 | $0.23 | 0.09% | 44.17% | 59.59% | 1.09% | 97.7% | 0.023 | -0.027 | 32.57 | 68.0% | |
|
29.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+12.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
SWKSS&P | Put | $58.62 | $50.00 | 02/20/26 | 30 ⚠️ | $0.95 | 1.90% | -16.33% | 57.98% | 23.12% | 84.5% | -0.155 | -0.039 | 19.02 | 35.7% | |
|
29.1
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+13.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $200.00 | 03/20/26 | 58 ⚠️ | $4.40 | 2.20% | -21.73% | 58.50% | 13.84% | 86.6% | -0.134 | -0.105 | 131.61 | 14.7% | |
|
29.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $183.81 | $110.00 | 05/15/26 | 114 ⚠️ | $0.73 | 0.66% | -40.55% | 54.76% | 2.12% | 97.0% | -0.030 | -0.016 | 45.54 | 37.9% | |
|
29.1
Return
+16.6
Ann. Ret 55.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.36 | $20.00 | 05/15/26 | 114 | $3.45 | 17.25% | 35.08% | 111.34% | 55.23% | 45.3% | 0.547 | -0.020 | – | -7.1% | |
|
29.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+7.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.7 | $23.00 | 02/20/26 | 30 ⚠️ | $0.78 | 3.39% | -13.54% | 64.61% | 41.26% | 75.4% | -0.246 | -0.024 | 45.98 | 5.5% | |
|
29.1
Return
+17.7
Ann. Ret 59.0%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
CRML | Call | $15.45 | $20.00 | 03/20/26 | 58 | $1.88 | 9.38% | 41.59% | 132.72% | 59.00% | 58.6% | 0.414 | -0.028 | – | – | |
|
29.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+0.9
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $21.67 | $24.00 | 04/17/26 | 86 | $1.28 | 5.33% | 16.66% | 52.27% | 22.64% | 61.7% | 0.383 | -0.011 | 24.60 | – | |
|
29.0
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $113.00 | 01/30/26 | 9 | $1.42 | 1.25% | 7.79% | 54.26% | 50.78% | 73.5% | 0.265 | -0.168 | 44.22 | 40.6% | |
|
29.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $98.65 | $103.00 | 01/30/26 | 9 | $4.15 | 4.03% | 8.62% | 95.11% | 163.40% | 58.0% | 0.420 | -0.324 | – | 53.6% | |
|
29.0
Return
+30.0
Ann. Ret 105.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.68 | $20.00 | 03/20/26 | 58 | $3.35 | 16.75% | 18.65% | 105.84% | 105.41% | 41.4% | 0.586 | -0.029 | – | 73.7% | |
|
29.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+9.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.81 | $35.00 | 02/20/26 | 30 | $0.61 | 1.74% | 23.60% | 69.60% | 21.20% | 79.2% | 0.208 | -0.028 | 54.30 | 48.2% | |
|
29.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+11.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $59.44 | $50.00 | 03/20/26 | 58 ⚠️ | $1.17 | 2.33% | -17.84% | 51.08% | 14.66% | 83.8% | -0.163 | -0.025 | 16.37 | -5.6% | |
|
29.0
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+0.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $23.42 | $27.00 | 02/20/26 | 30 | $1.58 | 5.87% | 22.05% | 98.33% | 71.42% | 61.1% | 0.389 | -0.044 | – | 65.9% | |
|
29.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
UBERS&P | Put | $84.19 | $76.00 | 02/06/26 | 16 ⚠️ | $0.66 | 0.86% | -10.51% | 52.36% | 19.66% | 86.5% | -0.135 | -0.062 | 43.40 | 31.2% | |
|
29.0
Return
+17.4
Ann. Ret 58.1%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $22.48 | $25.00 | 04/17/26 | 86 | $3.42 | 13.70% | 26.45% | 102.61% | 58.15% | 48.8% | 0.512 | -0.026 | – | 9.8% | |
|
29.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+2.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $310.00 | 04/17/26 | 86 ⚠️ | $21.32 | 6.88% | -12.26% | 50.51% | 29.20% | 65.6% | -0.344 | -0.163 | 69.00 | 38.5% | |
|
29.0
Return
+30.0
Ann. Ret 389.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $90.56 | $94.00 | 01/23/26 | 2 | $2.00 | 2.13% | 6.01% | 115.95% | 389.27% | 62.3% | 0.377 | -0.746 | – | 27.9% | |
|
28.9
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $531.94 | $600.00 | 01/30/26 | 9 | $5.40 | 0.90% | 13.81% | 71.23% | 36.50% | 82.0% | 0.180 | -0.887 | 62.82 | 40.2% | |
|
28.9
Return
+30.0
Ann. Ret 104.1%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $103.37 | $105.00 | 03/20/26 | 58 ⚠️ | $17.38 | 16.55% | 18.39% | 104.40% | 104.14% | 41.8% | 0.582 | -0.151 | – | -21.0% | |
|
28.9
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+4.5
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
RCAT | Put | $15.56 | $14.00 | 04/17/26 | 86 ⚠️ | $2.63 | 18.79% | -26.93% | 121.25% | 79.73% | 69.1% | -0.309 | -0.018 | – | 9.3% | |
|
28.9
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+8.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
WDCS&P | Call | $241.69 | $300.00 | 02/20/26 | 30 ⚠️ | $7.25 | 2.42% | 27.13% | 86.40% | 29.40% | 76.2% | 0.238 | -0.316 | 34.09 | -9.4% | |
|
28.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $190.00 | 02/06/26 | 16 | $2.44 | 1.28% | 10.88% | 50.94% | 29.30% | 76.5% | 0.235 | -0.181 | 32.57 | 68.0% | |
|
28.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $388.48 | $350.00 | 06/18/26 | 148 | $43.55 | 12.44% | -21.12% | 68.90% | 30.69% | 69.4% | -0.306 | -0.190 | 37.04 | -11.3% | |
|
28.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
|
CCJ | Put | $122.21 | $90.00 | 06/18/26 | 148 | $3.90 | 4.33% | -29.55% | 57.34% | 10.69% | 85.3% | -0.147 | -0.033 | 140.45 | -9.0% | |
|
28.9
Return
+11.5
Ann. Ret 38.2%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $14.35 | $17.00 | 04/17/26 | 86 | $1.53 | 9.00% | 29.13% | 83.00% | 38.20% | 56.9% | 0.431 | -0.014 | – | -15.4% | |
|
28.8
Return
+30.0
Ann. Ret 121.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $165.62 | $165.00 | 02/06/26 | 16 ⚠️ | $8.75 | 5.30% | -5.66% | 71.60% | 120.98% | 56.8% | -0.432 | -0.301 | 376.43 | 14.4% | |
|
28.8
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
NVDAS&P | Put | $183.83 | $70.00 | 07/17/26 | 177 ⚠️ | $0.28 | 0.40% | -62.07% | 65.77% | 0.82% | 99.2% | -0.009 | -0.005 | 45.54 | 37.9% | |
|
28.8
Return
+26.1
Ann. Ret 86.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $87.34 | $90.00 | 03/20/26 | 58 ⚠️ | $12.43 | 13.81% | 17.27% | 96.45% | 86.88% | 44.9% | 0.551 | -0.118 | – | -3.9% | |
|
28.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.37 | $200.00 | 05/15/26 | 114 ⚠️ | $16.02 | 8.01% | -19.09% | 60.70% | 25.65% | 72.1% | -0.279 | -0.107 | 19.64 | 50.3% | |
|
28.7
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.08 | $60.00 | 02/27/26 | 37 ⚠️ | $2.95 | 4.91% | 16.39% | 74.65% | 48.42% | 62.4% | 0.376 | -0.067 | 902.08 | -21.5% | |
|
28.7
Return
+22.7
Ann. Ret 75.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $165.62 | $165.00 | 02/20/26 | 30 ⚠️ | $10.27 | 6.23% | -6.58% | 61.29% | 75.77% | 57.0% | -0.430 | -0.185 | 376.43 | 14.4% | |
|
28.7
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+4.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $230.00 | 03/20/26 | 58 ⚠️ | $12.43 | 5.40% | -12.94% | 56.83% | 34.00% | 69.6% | -0.304 | -0.163 | 131.61 | 14.7% | |
|
28.7
Return
+30.0
Ann. Ret 115.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $17.68 | $18.00 | 03/20/26 | 58 | $3.30 | 18.33% | 20.48% | 119.96% | 115.37% | 40.4% | 0.596 | -0.029 | – | 50.9% | |
|
28.7
Return
+30.0
Ann. Ret 103.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $34.49 | $35.00 | 03/20/26 | 58 | $5.78 | 16.50% | 18.22% | 99.47% | 103.84% | 41.0% | 0.590 | -0.048 | – | 27.0% | |
|
28.7
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
COHR | Call | $200.72 | $240.00 | 02/20/26 | 30 ⚠️ | $9.40 | 3.92% | 24.25% | 90.02% | 47.65% | 68.8% | 0.312 | -0.316 | 279.00 | -9.9% | |
|
28.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
SMCIS&P | Call | $31.99 | $90.00 | 06/18/26 | 148 | $0.52 | 0.58% | 182.96% | 91.16% | 1.42% | 92.4% | 0.076 | -0.009 | 25.20 | 46.0% | |
|
28.6
Return
+28.6
Ann. Ret 95.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $431.57 | $445.00 | 01/30/26 | 9 ⚠️ | $10.48 | 2.35% | 5.54% | 54.89% | 95.47% | 59.0% | 0.410 | -0.825 | 293.78 | -4.7% | |
|
28.6
Return
+18.9
Ann. Ret 62.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.34 | $19.00 | 03/20/26 | 58 | $1.90 | 10.00% | 20.53% | 87.67% | 62.93% | 52.0% | 0.480 | -0.022 | 33.35 | 52.6% | |
|
28.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $183.81 | $120.00 | 05/15/26 | 114 ⚠️ | $1.18 | 0.98% | -35.36% | 51.93% | 3.15% | 95.3% | -0.047 | -0.022 | 45.54 | 37.9% | |
|
28.6
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $329.02 | $347.50 | 01/23/26 | 2 | $0.51 | 0.15% | 5.77% | 50.91% | 26.78% | 91.0% | 0.090 | -0.506 | 69.00 | 38.5% | |
|
28.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
BIDU | Call | $162.23 | $200.00 | 02/20/26 | 30 ⚠️ | $1.55 | 0.78% | 24.24% | 56.33% | 9.43% | 87.4% | 0.126 | -0.093 | 14.48 | 3.5% | |
|
28.5
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $34.49 | $40.00 | 02/20/26 | 30 | $2.25 | 5.64% | 22.51% | 98.92% | 68.59% | 61.8% | 0.382 | -0.065 | – | 27.0% | |
|
28.5
Return
+17.7
Ann. Ret 59.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.95 | $25.00 | 03/20/26 | 58 ⚠️ | $2.35 | 9.40% | 19.17% | 89.05% | 59.16% | 53.4% | 0.466 | -0.028 | 32.32 | -1.6% | |
|
28.4
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $499.16 | $400.00 | 02/20/26 | 30 ⚠️ | $22.65 | 5.66% | -24.40% | 117.39% | 68.89% | 79.8% | -0.202 | -0.777 | – | -31.8% | |
|
28.4
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+4.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
OKLO | Call | $90.56 | $120.00 | 03/20/26 | 58 | $6.00 | 5.00% | 39.13% | 99.03% | 31.47% | 68.6% | 0.314 | -0.112 | – | 27.9% | |
|
28.4
Return
+16.7
Ann. Ret 55.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
SSRM | Call | $23.15 | $24.00 | 03/20/26 | 58 | $2.12 | 8.85% | 12.85% | 69.84% | 55.72% | 49.6% | 0.504 | -0.023 | 22.50 | 19.2% | |
|
28.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+1.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.18 | $24.00 | 03/20/26 | 58 | $1.18 | 4.92% | 18.89% | 63.23% | 30.94% | 62.9% | 0.371 | -0.018 | – | 1.8% | |
|
28.4
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $531.94 | $600.00 | 01/23/26 | 2 | $0.62 | 0.10% | 12.91% | 86.04% | 19.01% | 95.4% | 0.046 | -0.833 | 62.82 | 40.2% | |
|
28.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+10.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $210.00 | 03/20/26 | 58 ⚠️ | $6.38 | 3.04% | -18.52% | 57.54% | 19.10% | 81.8% | -0.182 | -0.126 | 131.61 | 14.7% | |
|
28.3
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $329.02 | $352.50 | 01/23/26 | 2 | $0.24 | 0.07% | 7.21% | 52.90% | 12.43% | 95.1% | 0.049 | -0.329 | 69.00 | 38.5% | |
|
28.2
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+18.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $160.00 | 03/20/26 | 58 ⚠️ | $0.80 | 0.50% | -36.30% | 64.46% | 3.17% | 97.1% | -0.029 | -0.036 | 131.61 | 14.7% | |
|
28.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+9.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
PSTG | Call | $71.93 | $85.00 | 02/20/26 | 30 | $1.25 | 1.47% | 19.91% | 58.56% | 17.89% | 79.6% | 0.204 | -0.059 | 189.36 | 32.3% | |
|
28.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $183.81 | $95.00 | 01/15/27 | 359 ⚠️ | $2.75 | 2.89% | -49.81% | 52.41% | 2.94% | 94.5% | -0.055 | -0.014 | 45.54 | 37.9% | |
|
28.1
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $197.50 | 01/30/26 | 9 | $0.53 | 0.27% | 14.10% | 54.25% | 10.78% | 91.8% | 0.082 | -0.127 | 32.57 | 68.0% | |
|
28.1
Return
+28.1
Ann. Ret 93.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
-2.0
<3% OTM
|
RUN | Call | $17.86 | $18.00 | 02/20/26 | 30 | $1.39 | 7.69% | 8.54% | 77.62% | 93.62% | 47.8% | 0.522 | -0.027 | – | 24.3% | |
|
28.0
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $114.00 | 01/30/26 | 9 | $1.19 | 1.04% | 8.51% | 54.29% | 42.16% | 76.8% | 0.232 | -0.156 | 44.22 | 40.6% | |
|
28.0
Return
+30.0
Ann. Ret 110.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
UNHS&P | Call | $347.42 | $350.00 | 01/30/26 | 9 ⚠️ | $9.52 | 2.72% | 3.48% | 50.21% | 110.37% | 52.6% | 0.474 | -0.609 | 18.10 | 13.4% | |
|
28.0
Return
+30.0
Ann. Ret 204.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.41 | $95.00 | 01/30/26 | 9 | $4.80 | 5.05% | 6.84% | 94.92% | 204.91% | 52.3% | 0.477 | -0.311 | – | 30.9% | |
|
28.0
Return
+30.0
Ann. Ret 249.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $114.02 | $117.00 | 01/23/26 | 2 | $1.60 | 1.37% | 4.02% | 61.30% | 249.57% | 57.4% | 0.426 | -0.520 | 146.13 | 41.2% | |
|
28.0
Return
+30.0
Ann. Ret 426.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $114.02 | $115.00 | 01/23/26 | 2 | $2.69 | 2.34% | 3.22% | 65.29% | 426.89% | 42.7% | 0.573 | -0.555 | 146.13 | 41.2% | |
|
28.0
Return
+30.0
Ann. Ret 341.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $82.45 | $83.00 | 01/23/26 | 2 | $1.55 | 1.87% | 2.55% | 56.82% | 341.91% | 45.7% | 0.543 | -0.351 | 29.02 | 41.8% | |
|
28.0
Return
+30.0
Ann. Ret 335.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $114.02 | $116.00 | 01/23/26 | 2 | $2.13 | 1.84% | 3.60% | 62.61% | 335.11% | 49.9% | 0.501 | -0.541 | 146.13 | 41.2% | |
|
27.9
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $75.57 | $80.00 | 01/30/26 | 9 | $1.52 | 1.89% | 7.87% | 58.04% | 76.80% | 65.8% | 0.342 | -0.145 | – | 76.7% | |
|
27.9
Return
+21.2
Ann. Ret 70.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
WDCS&P | Call | $241.69 | $250.00 | 03/20/26 | 58 ⚠️ | $28.10 | 11.24% | 15.06% | 80.23% | 70.73% | 46.4% | 0.536 | -0.276 | 34.09 | -9.4% | |
|
27.9
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+5.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $162.23 | $180.00 | 02/20/26 | 30 ⚠️ | $4.28 | 2.38% | 13.59% | 52.87% | 28.90% | 70.4% | 0.296 | -0.147 | 14.48 | 3.5% | |
|
27.8
Return
+30.0
Ann. Ret 143.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $54.09 | $55.00 | 02/06/26 | 16 ⚠️ | $3.45 | 6.27% | 8.06% | 85.25% | 143.10% | 50.5% | 0.495 | -0.122 | 902.08 | -21.5% | |
|
27.8
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.5%
Strike Dist
+5.0
5-15% OTM
|
GMS&P | Put | $80.8 | $76.00 | 01/30/26 | 9 ⚠️ | $0.89 | 1.16% | -7.04% | 55.58% | 47.23% | 77.2% | -0.228 | -0.117 | 15.40 | 4.1% | |
|
27.8
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CCJ | Call | $122.21 | $140.00 | 06/18/26 | 148 | $10.93 | 7.80% | 23.50% | 54.28% | 19.25% | 57.4% | 0.426 | -0.059 | 140.45 | -9.0% | |
|
27.7
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+7.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $54.09 | $65.00 | 02/20/26 | 30 ⚠️ | $1.60 | 2.45% | 23.12% | 79.63% | 29.86% | 75.6% | 0.244 | -0.065 | 902.08 | -21.5% | |
|
27.7
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Put | $228.65 | $200.00 | 01/30/26 | 9 ⚠️ | $1.88 | 0.94% | -13.35% | 84.06% | 38.22% | 88.5% | -0.115 | -0.327 | 50.38 | -9.8% | |
|
27.7
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+17.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $175.00 | 03/20/26 | 58 ⚠️ | $1.54 | 0.88% | -30.59% | 61.43% | 5.54% | 94.6% | -0.054 | -0.056 | 131.61 | 14.7% | |
|
27.7
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $28.81 | $33.00 | 02/20/26 | 30 | $0.97 | 2.94% | 17.91% | 69.39% | 35.76% | 69.9% | 0.301 | -0.034 | 54.30 | 48.2% | |
|
27.7
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+2.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $173.56 | $165.00 | 03/20/26 | 58 ⚠️ | $11.00 | 6.67% | -11.27% | 58.17% | 41.95% | 64.7% | -0.353 | -0.125 | 32.57 | 68.0% | |
|
27.7
Return
+22.7
Ann. Ret 75.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.37 | $115.00 | 03/20/26 | 58 ⚠️ | $13.80 | 12.00% | 24.60% | 105.92% | 75.52% | 50.2% | 0.498 | -0.155 | – | -21.0% | |
|
27.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+7.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $93.41 | $115.00 | 02/20/26 | 30 | $3.17 | 2.76% | 26.51% | 90.14% | 33.59% | 75.1% | 0.249 | -0.129 | – | 30.9% | |
|
27.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
65.2%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $227.37 | $272.50 | 01/30/26 | 9 | $0.44 | 0.16% | 20.04% | 65.12% | 6.62% | 95.3% | 0.047 | -0.129 | 19.64 | 50.3% | |
|
27.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
GOOGLS&P | Put | $328.29 | $260.00 | 02/06/26 | 16 ⚠️ | $0.27 | 0.10% | -20.88% | 56.43% | 2.33% | 98.2% | -0.018 | -0.054 | 32.40 | 3.9% | |
|
27.6
Return
+28.8
Ann. Ret 95.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $431.57 | $435.00 | 02/06/26 | 16 ⚠️ | $18.27 | 4.20% | 5.03% | 50.30% | 95.84% | 47.8% | 0.522 | -0.590 | 293.78 | -4.7% | |
|
27.6
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.7%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Call | $110.9 | $116.00 | 01/30/26 | 9 | $1.50 | 1.29% | 5.95% | 51.13% | 52.44% | 69.7% | 0.303 | -0.170 | 10.89 | 19.3% | |
|
27.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+15.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.9%
|
TEM | Call | $65.14 | $100.00 | 03/20/26 | 58 | $0.64 | 0.64% | 54.50% | 71.22% | 4.03% | 91.3% | 0.087 | -0.026 | – | 35.0% | |
|
27.6
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $173.56 | $200.00 | 02/06/26 | 16 | $1.08 | 0.54% | 15.86% | 52.03% | 12.38% | 88.0% | 0.120 | -0.120 | 32.57 | 68.0% | |
|
27.5
Return
+26.7
Ann. Ret 89.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $175.00 | 02/06/26 | 16 ⚠️ | $6.83 | 3.90% | 9.78% | 71.13% | 88.97% | 58.8% | 0.412 | -0.309 | 376.43 | 14.4% | |
|
27.5
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+2.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $23.42 | $28.00 | 02/20/26 | 30 | $1.35 | 4.84% | 25.34% | 99.09% | 58.88% | 65.7% | 0.343 | -0.042 | – | 65.9% | |
|
27.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
32.4%
|
ETSY | Put | $60.64 | $40.00 | 06/18/26 | 148 | $1.21 | 3.01% | -36.02% | 62.68% | 7.43% | 90.4% | -0.096 | -0.013 | 40.98 | 10.4% | |
|
27.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.4%
|
GOOGS&P | Put | $328.32 | $210.00 | 03/20/26 | 58 ⚠️ | $0.32 | 0.15% | -36.14% | 53.32% | 0.97% | 98.8% | -0.012 | -0.018 | 32.47 | 1.2% | |
|
27.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
BIDU | Call | $162.23 | $190.00 | 02/20/26 | 30 ⚠️ | $2.56 | 1.34% | 18.69% | 53.57% | 16.36% | 81.0% | 0.190 | -0.117 | 14.48 | 3.5% | |
|
27.4
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
AMDS&P | Put | $249.9 | $150.00 | 03/20/26 | 58 ⚠️ | $0.54 | 0.36% | -40.19% | 67.68% | 2.24% | 98.0% | -0.020 | -0.028 | 131.61 | 14.7% | |
|
27.4
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $329.02 | $250.00 | 08/21/26 | 212 ⚠️ | $14.20 | 5.68% | -28.33% | 50.91% | 9.78% | 82.9% | -0.171 | -0.072 | 69.00 | 38.5% | |
|
27.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $183.81 | $115.00 | 09/18/26 | 240 ⚠️ | $3.10 | 2.70% | -39.12% | 50.09% | 4.10% | 92.3% | -0.077 | -0.021 | 45.54 | 37.9% | |
|
27.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.5%
|
GOOGS&P | Put | $328.32 | $215.00 | 03/20/26 | 58 ⚠️ | $0.38 | 0.18% | -34.63% | 52.41% | 1.11% | 98.6% | -0.015 | -0.021 | 32.47 | 1.2% | |
|
27.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $431.57 | $600.00 | 02/20/26 | 30 ⚠️ | $0.44 | 0.07% | 39.13% | 51.96% | 0.89% | 98.1% | 0.019 | -0.051 | 293.78 | -4.7% | |
|
27.3
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $115.00 | 01/30/26 | 9 | $0.98 | 0.85% | 9.26% | 53.92% | 34.38% | 80.0% | 0.200 | -0.142 | 44.22 | 40.6% | |
|
27.3
Return
+30.0
Ann. Ret 226.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $34.49 | $36.00 | 01/30/26 | 9 | $2.01 | 5.58% | 10.21% | 105.95% | 226.44% | 51.9% | 0.481 | -0.131 | – | 27.0% | |
|
27.3
Return
+30.0
Ann. Ret 460.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $98.65 | $100.00 | 01/23/26 | 2 | $2.53 | 2.53% | 3.93% | 105.72% | 460.81% | 54.7% | 0.453 | -0.769 | – | 53.6% | |
|
27.3
Return
+30.0
Ann. Ret 383.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $98.65 | $101.00 | 01/23/26 | 2 | $2.12 | 2.10% | 4.53% | 105.44% | 383.07% | 59.8% | 0.402 | -0.749 | – | 53.6% | |
|
27.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
LC | Call | $20.54 | $22.00 | 02/20/26 | 30 ⚠️ | $1.10 | 5.00% | 12.46% | 68.61% | 60.83% | 58.3% | 0.417 | -0.027 | 23.09 | 14.4% | |
|
27.2
Return
+27.7
Ann. Ret 92.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.64 | $60.00 | 02/20/26 | 30 ⚠️ | $4.55 | 7.58% | 20.34% | 111.34% | 92.26% | 56.5% | 0.435 | -0.115 | 30.83 | 58.2% | |
|
27.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+0.7
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
ERO | Call | $31.14 | $35.00 | 04/17/26 | 86 | $1.95 | 5.57% | 18.66% | 55.63% | 23.65% | 61.5% | 0.385 | -0.020 | 23.44 | 6.5% | |
|
27.2
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $25.85 | $30.00 | 02/20/26 | 30 | $1.78 | 5.93% | 22.94% | 103.39% | 72.19% | 60.7% | 0.393 | -0.051 | – | 50.7% | |
|
27.2
Return
+15.2
Ann. Ret 50.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $162.23 | $170.00 | 02/20/26 | 30 ⚠️ | $7.08 | 4.16% | 9.15% | 50.93% | 50.63% | 56.7% | 0.433 | -0.163 | 14.48 | 3.5% | |
|
27.2
Return
+18.2
Ann. Ret 60.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.7 | $27.00 | 02/20/26 | 30 ⚠️ | $1.34 | 4.98% | 10.29% | 64.06% | 60.61% | 57.1% | 0.429 | -0.032 | 45.98 | 5.5% | |
|
27.2
Return
+30.0
Ann. Ret 384.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.41 | $95.00 | 01/23/26 | 2 | $2.00 | 2.11% | 3.84% | 103.13% | 384.21% | 59.1% | 0.409 | -0.693 | – | 30.9% | |
|
27.2
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $499.16 | $390.00 | 01/30/26 | 9 ⚠️ | $8.25 | 2.12% | -23.52% | 151.94% | 85.79% | 87.7% | -0.123 | -1.344 | – | -31.8% | |
|
27.1
Return
+30.0
Ann. Ret 466.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.41 | $94.00 | 01/23/26 | 2 | $2.40 | 2.55% | 3.20% | 102.55% | 465.96% | 53.7% | 0.463 | -0.706 | – | 30.9% | |
|
27.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $150.00 | 04/17/26 | 86 ⚠️ | $7.72 | 5.15% | -18.03% | 56.10% | 21.86% | 76.3% | -0.237 | -0.082 | 32.57 | 68.0% | |
|
27.1
Return
+30.0
Ann. Ret 102.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $250.00 | 02/13/26 | 23 ⚠️ | $16.07 | 6.43% | 6.47% | 61.62% | 102.04% | 45.7% | 0.543 | -0.346 | 131.61 | 14.7% | |
|
27.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
MSTR | Call | $163.96 | $205.00 | 01/30/26 | 9 | $0.45 | 0.22% | 25.31% | 83.41% | 9.00% | 94.7% | 0.053 | -0.129 | 6.73 | 188.9% | |
|
27.1
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+0.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.7 | $27.00 | 02/06/26 | 16 ⚠️ | $0.98 | 3.65% | 8.89% | 71.38% | 83.22% | 60.5% | 0.395 | -0.047 | 45.98 | 5.5% | |
|
27.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
|
PLTRS&P | Put | $165.65 | $110.00 | 02/20/26 | 30 ⚠️ | $0.39 | 0.35% | -33.83% | 79.25% | 4.26% | 97.5% | -0.025 | -0.036 | 376.43 | 14.4% | |
|
27.0
Return
+16.3
Ann. Ret 54.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.48 | $70.00 | 03/20/26 | 58 | $6.05 | 8.64% | 17.94% | 76.46% | 54.39% | 52.9% | 0.471 | -0.070 | – | 22.6% | |
|
27.0
Return
+30.0
Ann. Ret 225.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.41 | $94.00 | 01/30/26 | 9 | $5.22 | 5.56% | 6.23% | 95.41% | 225.43% | 49.5% | 0.505 | -0.313 | – | 30.9% | |
|
27.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.2%
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $59.44 | $45.00 | 03/20/26 | 58 ⚠️ | $0.47 | 1.06% | -25.09% | 53.39% | 6.64% | 92.6% | -0.074 | -0.015 | 16.37 | -5.6% | |
|
27.0
Return
+30.0
Ann. Ret 140.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $73.13 | $75.00 | 01/30/26 | 9 | $2.60 | 3.46% | 6.11% | 70.11% | 140.32% | 54.9% | 0.451 | -0.181 | – | 88.7% | |
|
27.0
Return
+30.0
Ann. Ret 218.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $98.65 | $100.00 | 01/30/26 | 9 | $5.38 | 5.38% | 6.82% | 93.49% | 217.99% | 50.2% | 0.497 | -0.326 | – | 53.6% | |
|
27.0
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Call | $122.91 | $130.00 | 01/30/26 | 9 | $1.77 | 1.36% | 7.20% | 52.65% | 55.06% | 70.9% | 0.291 | -0.198 | 410.12 | 62.9% | |
|
26.9
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $116.00 | 01/30/26 | 9 | $0.83 | 0.72% | 10.07% | 54.60% | 29.19% | 82.4% | 0.176 | -0.133 | 44.22 | 40.6% | |
|
26.9
Return
+26.9
Ann. Ret 89.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
LC | Call | $20.54 | $21.00 | 02/20/26 | 30 ⚠️ | $1.55 | 7.38% | 9.79% | 72.63% | 89.80% | 48.6% | 0.514 | -0.029 | 23.09 | 14.4% | |
|
26.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
27.2%
Strike Dist
+3.0
15-25% OTM
|
FTNTS&P | Put | $75.78 | $60.00 | 02/20/26 | 30 ⚠️ | $0.41 | 0.68% | -21.36% | 60.08% | 8.21% | 92.9% | -0.071 | -0.029 | 31.19 | 14.9% | |
|
26.9
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
ENPHS&P | Put | $35.63 | $30.00 | 02/20/26 | 30 ⚠️ | $0.94 | 3.12% | -18.43% | 77.63% | 37.92% | 81.0% | -0.190 | -0.035 | 24.40 | 9.6% | |
|
26.7
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $431.57 | $447.50 | 01/30/26 | 9 ⚠️ | $9.55 | 2.13% | 5.90% | 54.59% | 86.55% | 61.6% | 0.384 | -0.806 | 293.78 | -4.7% | |
|
26.7
Return
+23.0
Ann. Ret 76.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $64.48 | $65.00 | 03/20/26 | 58 | $7.93 | 12.19% | 13.10% | 75.16% | 76.73% | 43.3% | 0.567 | -0.069 | – | 22.6% | |
|
26.7
Return
+21.0
Ann. Ret 69.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $95.00 | 03/20/26 | 58 ⚠️ | $10.55 | 11.11% | 20.85% | 96.71% | 69.89% | 50.5% | 0.495 | -0.119 | – | -3.9% | |
|
26.7
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Call | $122.91 | $130.00 | 02/06/26 | 16 ⚠️ | $3.07 | 2.36% | 8.27% | 51.41% | 53.87% | 65.3% | 0.347 | -0.158 | 410.12 | 62.9% | |
|
26.7
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+4.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
AA | Put | $63.98 | $60.00 | 02/20/26 | 30 ⚠️ | $2.55 | 4.26% | -10.21% | 60.85% | 51.81% | 68.2% | -0.318 | -0.065 | 14.07 | -15.9% | |
|
26.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+14.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
66.7%
|
KLAR | Call | $27.48 | $45.00 | 03/20/26 | 58 | $0.45 | 1.00% | 65.39% | 88.64% | 6.29% | 88.0% | 0.120 | -0.017 | – | 57.5% | |
|
26.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $117.00 | 01/30/26 | 9 | $0.70 | 0.60% | 10.88% | 55.06% | 24.26% | 84.6% | 0.154 | -0.123 | 44.22 | 40.6% | |
|
26.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
BMNR | Call | $29.26 | $40.00 | 02/20/26 | 30 | $0.61 | 1.52% | 38.79% | 96.31% | 18.55% | 84.0% | 0.160 | -0.033 | – | 66.3% | |
|
26.6
Return
+24.6
Ann. Ret 81.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.7 | $26.00 | 02/20/26 | 30 ⚠️ | $1.75 | 6.73% | 7.98% | 65.88% | 81.89% | 48.7% | 0.513 | -0.033 | 45.98 | 5.5% | |
|
26.6
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+17.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
|
SNDK | Put | $499.16 | $300.00 | 02/20/26 | 30 ⚠️ | $4.95 | 1.65% | -40.89% | 126.11% | 20.08% | 94.5% | -0.055 | -0.332 | – | -31.8% | |
|
26.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.8%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.86 | $355.00 | 01/23/26 | 2 | $0.23 | 0.07% | 8.68% | 55.49% | 12.08% | 95.8% | 0.042 | -0.307 | 31.14 | 24.8% | |
|
26.5
Return
+21.6
Ann. Ret 72.2%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.51 | $15.00 | 03/20/26 | 58 | $1.72 | 11.47% | 33.65% | 122.73% | 72.16% | 53.1% | 0.469 | -0.022 | – | 40.9% | |
|
26.5
Return
+21.0
Ann. Ret 70.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.8%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $228.66 | $225.00 | 02/20/26 | 30 ⚠️ | $12.97 | 5.77% | -7.27% | 64.07% | 70.16% | 60.9% | -0.391 | -0.265 | 50.38 | -9.9% | |
|
26.5
Return
+25.5
Ann. Ret 84.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $250.00 | 02/20/26 | 30 ⚠️ | $17.45 | 6.98% | 7.02% | 58.40% | 84.92% | 45.4% | 0.546 | -0.289 | 131.61 | 14.7% | |
|
26.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $114.02 | $125.00 | 01/30/26 | 9 | $1.27 | 1.02% | 10.75% | 58.12% | 41.37% | 78.1% | 0.219 | -0.176 | 146.13 | 41.2% | |
|
26.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $300.00 | 05/15/26 | 114 ⚠️ | $21.00 | 7.00% | -15.20% | 50.08% | 22.41% | 69.5% | -0.305 | -0.133 | 69.00 | 38.5% | |
|
26.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
NBIS | Call | $98.65 | $130.00 | 02/20/26 | 30 | $2.46 | 1.89% | 34.27% | 93.57% | 23.02% | 81.0% | 0.190 | -0.121 | – | 53.6% | |
|
26.4
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+6.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $456.15 | $400.00 | 03/20/26 | 58 ⚠️ | $23.18 | 5.79% | -17.39% | 68.68% | 36.46% | 73.5% | -0.265 | -0.339 | 104.24 | 5.5% | |
|
26.4
Return
+11.7
Ann. Ret 39.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
AAP | Call | $45.39 | $50.00 | 03/20/26 | 58 | $3.10 | 6.20% | 16.99% | 68.12% | 39.02% | 59.2% | 0.408 | -0.041 | – | 12.6% | |
|
26.4
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $19.68 | $23.00 | 02/20/26 | 30 | $1.25 | 5.41% | 23.20% | 101.55% | 65.86% | 63.2% | 0.368 | -0.037 | – | 73.7% | |
|
26.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $73.13 | $80.00 | 01/30/26 | 9 | $1.08 | 1.35% | 10.87% | 70.73% | 54.75% | 75.9% | 0.241 | -0.143 | – | 88.7% | |
|
26.3
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $54.09 | $65.00 | 01/30/26 | 9 ⚠️ | $0.74 | 1.15% | 21.55% | 110.67% | 46.48% | 83.7% | 0.163 | -0.129 | 902.08 | -21.5% | |
|
26.3
Return
+18.9
Ann. Ret 62.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $455.00 | 01/30/26 | 9 ⚠️ | $7.05 | 1.55% | 7.06% | 54.07% | 62.84% | 68.9% | 0.311 | -0.736 | 293.78 | -4.7% | |
|
26.3
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $173.56 | $200.00 | 01/30/26 | 9 | $0.42 | 0.21% | 15.47% | 54.90% | 8.42% | 93.5% | 0.065 | -0.106 | 32.57 | 68.0% | |
|
26.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $118.00 | 01/30/26 | 9 | $0.56 | 0.48% | 11.70% | 54.88% | 19.42% | 86.9% | 0.131 | -0.110 | 44.22 | 40.6% | |
|
26.3
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+10.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
CRWV | Call | $93.41 | $120.00 | 02/20/26 | 30 | $2.41 | 2.00% | 31.04% | 90.39% | 24.38% | 80.0% | 0.200 | -0.114 | – | 30.9% | |
|
26.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $106.15 | $120.00 | 01/30/26 | 9 | $0.39 | 0.32% | 13.41% | 54.58% | 13.01% | 90.8% | 0.092 | -0.085 | 44.22 | 40.6% | |
|
26.3
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
|
AAOI | Put | $38.0 | $12.50 | 01/15/27 | 359 | $1.45 | 11.60% | -70.92% | 108.36% | 11.79% | 94.7% | -0.053 | -0.006 | – | -3.7% | |
|
26.3
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $388.48 | $500.00 | 06/18/26 | 148 | $37.12 | 7.42% | 38.26% | 69.50% | 18.31% | 61.5% | 0.385 | -0.235 | 37.04 | -11.3% | |
|
26.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $192.50 | 01/30/26 | 9 | $0.89 | 0.46% | 11.43% | 52.10% | 18.75% | 87.2% | 0.128 | -0.167 | 32.57 | 68.0% | |
|
26.2
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+1.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.99 | $38.00 | 03/20/26 | 58 | $2.30 | 6.07% | 25.99% | 79.53% | 38.17% | 62.1% | 0.379 | -0.035 | 25.20 | 46.0% | |
|
26.2
Return
+30.0
Ann. Ret 241.6%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $499.16 | $500.00 | 02/06/26 | 16 ⚠️ | $52.95 | 10.59% | 10.78% | 127.36% | 241.58% | 44.7% | 0.553 | -1.667 | – | -31.8% | |
|
26.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
TSLAS&P | Call | $431.57 | $590.00 | 02/20/26 | 30 ⚠️ | $0.54 | 0.09% | 36.83% | 51.30% | 1.10% | 97.7% | 0.024 | -0.060 | 293.78 | -4.7% | |
|
26.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $173.56 | $195.00 | 01/30/26 | 9 | $0.67 | 0.34% | 12.74% | 52.80% | 13.83% | 89.9% | 0.101 | -0.143 | 32.57 | 68.0% | |
|
26.1
Return
+30.0
Ann. Ret 203.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.6%
Strike Dist
-2.0
<3% OTM
|
DDOG | Call | $122.91 | $125.00 | 01/23/26 | 2 | $1.40 | 1.12% | 2.84% | 51.13% | 203.67% | 60.1% | 0.399 | -0.457 | 410.12 | 62.9% | |
|
26.0
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 61 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ABVX | Put | $119.81 | $60.00 | 03/20/26 | 58 ⚠️ | $0.50 | 0.83% | -50.34% | 107.05% | 5.24% | 96.8% | -0.032 | -0.031 | – | 27.5% | |
|
26.0
Return
+30.0
Ann. Ret 105.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $431.57 | $442.50 | 01/30/26 | 9 ⚠️ | $11.50 | 2.60% | 5.20% | 54.84% | 105.40% | 56.4% | 0.436 | -0.836 | 293.78 | -4.7% | |
|
26.0
Return
+30.0
Ann. Ret 210.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $54.09 | $55.00 | 01/30/26 | 9 ⚠️ | $2.86 | 5.20% | 6.97% | 97.14% | 210.89% | 51.8% | 0.482 | -0.184 | 902.08 | -21.5% | |
|
26.0
Return
+30.0
Ann. Ret 127.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $431.57 | $437.50 | 01/30/26 | 9 ⚠️ | $13.73 | 3.14% | 4.55% | 54.96% | 127.23% | 51.2% | 0.488 | -0.850 | 293.78 | -4.7% | |
|
26.0
Return
+30.0
Ann. Ret 139.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $431.57 | $435.00 | 01/30/26 | 9 ⚠️ | $14.93 | 3.43% | 4.25% | 55.01% | 139.15% | 48.5% | 0.515 | -0.852 | 293.78 | -4.7% | |
|
26.0
Return
+30.0
Ann. Ret 152.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $431.57 | $432.50 | 01/30/26 | 9 ⚠️ | $16.23 | 3.75% | 3.98% | 55.53% | 152.14% | 45.9% | 0.541 | -0.857 | 293.78 | -4.7% | |
|
26.0
Return
+30.0
Ann. Ret 252.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $71.78 | $73.00 | 01/23/26 | 2 | $1.01 | 1.38% | 3.11% | 72.77% | 252.50% | 59.3% | 0.407 | -0.379 | 104.02 | 28.6% | |
|
26.0
Return
+30.0
Ann. Ret 354.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $71.78 | $72.00 | 01/23/26 | 2 | $1.40 | 1.94% | 2.26% | 65.42% | 354.86% | 49.3% | 0.507 | -0.351 | 104.02 | 28.6% | |
|
26.0
Return
+30.0
Ann. Ret 115.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $431.57 | $440.00 | 01/30/26 | 9 ⚠️ | $12.57 | 2.86% | 4.87% | 54.70% | 115.91% | 53.8% | 0.462 | -0.842 | 293.78 | -4.7% | |
|
26.0
Return
+30.0
Ann. Ret 544.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.56 | $92.00 | 01/23/26 | 2 | $2.75 | 2.98% | 4.62% | 119.54% | 544.52% | 52.4% | 0.476 | -0.807 | – | 27.9% | |
|
26.0
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+10.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.7 | $22.00 | 02/27/26 | 37 ⚠️ | $0.64 | 2.91% | -16.89% | 63.70% | 28.70% | 80.7% | -0.193 | -0.019 | 45.98 | 5.5% | |
|
25.9
Return
+15.2
Ann. Ret 50.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $27.16 | $30.00 | 03/20/26 | 58 | $2.42 | 8.05% | 19.35% | 77.56% | 50.66% | 54.4% | 0.456 | -0.030 | – | 106.2% | |
|
25.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $106.15 | $125.00 | 02/06/26 | 16 ⚠️ | $0.50 | 0.40% | 18.23% | 54.66% | 9.12% | 90.6% | 0.094 | -0.065 | 44.22 | 40.6% | |
|
25.9
Return
+30.0
Ann. Ret 459.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.56 | $93.00 | 01/23/26 | 2 | $2.34 | 2.52% | 5.28% | 117.93% | 459.19% | 57.3% | 0.427 | -0.784 | – | 27.9% | |
|
25.9
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
BRZE | Call | $24.27 | $25.00 | 02/20/26 | 30 | $1.50 | 6.00% | 9.19% | 62.99% | 73.00% | 52.5% | 0.475 | -0.030 | – | 92.4% | |
|
25.8
Return
+30.0
Ann. Ret 108.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.7 | $25.00 | 02/06/26 | 16 ⚠️ | $1.19 | 4.74% | -7.33% | 70.25% | 108.13% | 59.8% | -0.402 | -0.044 | 45.98 | 5.5% | |
|
25.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $28.81 | $28.00 | 08/21/26 | 212 | $6.07 | 21.70% | -23.90% | 80.66% | 37.35% | 65.2% | -0.348 | -0.014 | 54.30 | 48.2% | |
|
25.8
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $73.13 | $85.00 | 02/20/26 | 30 | $2.13 | 2.51% | 19.15% | 69.06% | 30.56% | 73.3% | 0.267 | -0.082 | – | 88.7% | |
|
25.8
Return
+17.8
Ann. Ret 59.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $175.00 | 02/20/26 | 30 ⚠️ | $8.52 | 4.87% | 10.81% | 60.50% | 59.27% | 56.3% | 0.437 | -0.197 | 376.43 | 14.4% | |
|
25.8
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+1.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $53.45 | $60.00 | 02/20/26 | 30 ⚠️ | $2.90 | 4.83% | 17.68% | 80.61% | 58.81% | 62.2% | 0.378 | -0.081 | 31.06 | -20.2% | |
|
25.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $31.39 | $37.50 | 02/20/26 | 30 | $0.60 | 1.61% | 21.39% | 63.37% | 19.63% | 79.7% | 0.203 | -0.028 | – | 44.9% | |
|
25.7
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $329.02 | $300.00 | 06/18/26 | 148 ⚠️ | $25.77 | 8.59% | -16.65% | 50.78% | 21.19% | 68.7% | -0.313 | -0.118 | 69.00 | 38.5% | |
|
25.7
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+4.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $34.49 | $40.00 | 02/06/26 | 16 | $1.38 | 3.44% | 19.96% | 103.80% | 78.42% | 68.2% | 0.318 | -0.086 | – | 27.0% | |
|
25.6
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+7.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $59.44 | $70.00 | 03/20/26 | 58 ⚠️ | $1.70 | 2.43% | 20.63% | 51.61% | 15.28% | 74.7% | 0.253 | -0.034 | 16.37 | -5.6% | |
|
25.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+9.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $87.34 | $70.00 | 03/20/26 | 58 ⚠️ | $5.08 | 7.25% | -25.66% | 94.51% | 45.63% | 78.4% | -0.216 | -0.081 | – | -3.9% | |
|
25.6
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+2.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.7 | $28.00 | 02/20/26 | 30 ⚠️ | $1.02 | 3.63% | 12.90% | 64.11% | 44.10% | 64.7% | 0.353 | -0.030 | 45.98 | 5.5% | |
|
25.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+3.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $98.65 | $120.00 | 02/27/26 | 37 | $5.55 | 4.63% | 27.27% | 97.86% | 45.63% | 67.6% | 0.324 | -0.152 | – | 53.6% | |
|
25.5
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $457.50 | 01/30/26 | 9 ⚠️ | $6.35 | 1.39% | 7.48% | 53.97% | 56.29% | 71.2% | 0.288 | -0.710 | 293.78 | -4.7% | |
|
25.5
Return
+16.8
Ann. Ret 55.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $106.15 | $105.00 | 03/20/26 | 58 ⚠️ | $9.32 | 8.88% | -9.87% | 61.67% | 55.89% | 58.1% | -0.419 | -0.084 | 44.22 | 40.6% | |
|
25.5
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $431.57 | $450.00 | 01/30/26 | 9 ⚠️ | $8.65 | 1.92% | 6.27% | 54.19% | 77.96% | 64.1% | 0.359 | -0.782 | 293.78 | -4.7% | |
|
25.4
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
FOUR | Call | $64.04 | $70.00 | 02/20/26 | 30 | $1.98 | 2.82% | 12.39% | 53.65% | 34.33% | 66.3% | 0.337 | -0.063 | 29.92 | 38.7% | |
|
25.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
83.9%
|
MRVL | Put | $82.45 | $50.00 | 03/20/26 | 58 ⚠️ | $0.31 | 0.62% | -39.73% | 74.59% | 3.90% | 97.0% | -0.030 | -0.014 | 29.02 | 41.8% | |
|
25.4
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+7.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.7 | $23.00 | 02/27/26 | 37 ⚠️ | $0.86 | 3.76% | -13.87% | 62.21% | 37.10% | 74.5% | -0.255 | -0.021 | 45.98 | 5.5% | |
|
25.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $54.09 | $41.00 | 02/20/26 | 30 ⚠️ | $0.49 | 1.21% | -25.12% | 75.40% | 14.69% | 91.8% | -0.083 | -0.029 | 902.08 | -21.5% | |
|
25.3
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.7 | $25.00 | 02/20/26 | 30 ⚠️ | $1.52 | 6.10% | -8.66% | 63.79% | 74.22% | 59.4% | -0.406 | -0.029 | 45.98 | 5.5% | |
|
25.2
Return
+21.2
Ann. Ret 70.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $175.00 | 02/13/26 | 23 ⚠️ | $7.78 | 4.44% | 10.36% | 64.85% | 70.51% | 57.3% | 0.427 | -0.238 | 376.43 | 14.4% | |
|
25.2
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.6
>60%
Theta Eff
+6.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
|
UUUU | Put | $22.48 | $10.00 | 01/15/27 | 359 | $1.32 | 13.20% | -61.39% | 95.74% | 13.42% | 91.1% | -0.089 | -0.004 | – | 9.8% | |
|
25.2
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
SMCIS&P | Call | $31.99 | $90.00 | 01/15/27 | 359 | $1.87 | 2.08% | 187.18% | 77.83% | 2.11% | 81.2% | 0.188 | -0.010 | 25.20 | 46.0% | |
|
25.2
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
BABA | Call | $168.86 | $220.00 | 02/20/26 | 30 ⚠️ | $0.55 | 0.25% | 30.61% | 53.44% | 3.04% | 94.6% | 0.054 | -0.048 | 22.50 | 15.7% | |
|
25.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $155.00 | 01/30/26 | 9 ⚠️ | $1.38 | 0.89% | -7.25% | 54.27% | 36.11% | 82.7% | -0.173 | -0.200 | 376.43 | 14.4% | |
|
25.2
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+5.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $456.15 | $410.00 | 03/20/26 | 58 ⚠️ | $26.38 | 6.43% | -15.90% | 67.77% | 40.48% | 70.6% | -0.294 | -0.351 | 104.24 | 5.5% | |
|
25.2
Return
+30.0
Ann. Ret 561.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $98.65 | $99.00 | 01/23/26 | 2 | $3.04 | 3.08% | 3.44% | 103.26% | 561.33% | 49.7% | 0.503 | -0.757 | – | 53.6% | |
|
25.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
SMCIS&P | Call | $31.99 | $47.00 | 05/15/26 | 114 | $2.00 | 4.24% | 53.16% | 78.68% | 13.59% | 72.2% | 0.278 | -0.022 | 25.20 | 46.0% | |
|
25.1
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+4.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ONON | Call | $46.37 | $52.50 | 03/20/26 | 58 | $1.76 | 3.35% | 17.02% | 50.59% | 21.10% | 68.2% | 0.318 | -0.030 | 55.20 | 34.4% | |
|
25.1
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $20.42 | $22.50 | 02/20/26 | 30 | $0.82 | 3.64% | 14.20% | 68.04% | 44.34% | 65.7% | 0.343 | -0.025 | – | 46.9% | |
|
25.1
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+1.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $249.9 | $240.00 | 03/20/26 | 58 ⚠️ | $16.57 | 6.91% | -10.59% | 56.45% | 43.46% | 62.7% | -0.372 | -0.174 | 131.61 | 14.7% | |
|
25.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+1.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $59.44 | $65.00 | 03/20/26 | 58 ⚠️ | $2.85 | 4.38% | 14.15% | 50.88% | 27.59% | 62.3% | 0.378 | -0.040 | 16.37 | -5.6% | |
|
25.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+15.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $54.08 | $42.00 | 02/20/26 | 30 ⚠️ | $0.58 | 1.39% | -23.42% | 74.96% | 16.95% | 90.0% | -0.100 | -0.033 | 902.08 | -21.5% | |
|
25.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+4.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.3%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $64.48 | $75.00 | 02/20/26 | 30 | $2.51 | 3.35% | 20.21% | 77.93% | 40.72% | 69.7% | 0.303 | -0.086 | – | 22.6% | |
|
25.1
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
SBUXS&P | Call | $96.14 | $99.00 | 01/30/26 | 9 ⚠️ | $2.55 | 2.58% | 5.63% | 67.01% | 104.67% | 60.1% | 0.399 | -0.217 | 59.01 | -0.9% | |
|
25.0
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $90.56 | $110.00 | 01/30/26 | 9 | $1.10 | 1.00% | 22.68% | 105.79% | 40.56% | 85.2% | 0.148 | -0.196 | – | 27.9% | |
|
25.0
Return
+30.0
Ann. Ret 368.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.1%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $73.14 | $74.00 | 01/23/26 | 2 | $1.50 | 2.02% | 3.22% | 80.08% | 368.70% | 53.5% | 0.465 | -0.436 | – | 88.7% | |
|
25.0
Return
+30.0
Ann. Ret 134.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
AG | Put | $22.2 | $22.00 | 02/20/26 | 30 ⚠️ | $2.44 | 11.09% | -11.89% | 96.48% | 134.94% | 55.5% | -0.445 | -0.039 | 158.61 | -16.7% | |
|
24.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTCS&P | Call | $54.09 | $70.00 | 02/20/26 | 30 ⚠️ | $1.02 | 1.45% | 31.29% | 83.04% | 17.64% | 83.3% | 0.167 | -0.054 | 902.08 | -21.5% | |
|
24.9
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+8.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $145.00 | 03/20/26 | 58 ⚠️ | $5.88 | 4.05% | -16.00% | 59.21% | 25.50% | 77.1% | -0.229 | -0.099 | 376.43 | 14.4% | |
|
24.9
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+1.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
|
APLD | Call | $34.49 | $44.00 | 03/20/26 | 58 | $2.92 | 6.62% | 36.02% | 100.77% | 41.69% | 63.3% | 0.367 | -0.047 | – | 27.0% | |
|
24.9
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $98.65 | $115.00 | 01/30/26 | 9 | $1.27 | 1.11% | 17.87% | 94.78% | 44.96% | 82.7% | 0.173 | -0.210 | – | 53.6% | |
|
24.8
Return
+30.0
Ann. Ret 119.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.7 | $26.00 | 02/06/26 | 16 ⚠️ | $1.36 | 5.23% | 6.46% | 70.90% | 119.33% | 50.6% | 0.494 | -0.049 | 45.98 | 5.5% | |
|
24.8
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $460.00 | 01/30/26 | 9 ⚠️ | $5.72 | 1.24% | 7.91% | 53.94% | 50.47% | 73.4% | 0.266 | -0.682 | 293.78 | -4.7% | |
|
24.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+16.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Put | $431.57 | $350.00 | 02/20/26 | 30 ⚠️ | $1.95 | 0.56% | -19.35% | 52.87% | 6.78% | 93.6% | -0.064 | -0.135 | 293.78 | -4.7% | |
|
24.8
Return
+27.7
Ann. Ret 92.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $165.62 | $170.00 | 02/13/26 | 23 ⚠️ | $9.88 | 5.81% | 8.61% | 65.54% | 92.18% | 50.2% | 0.498 | -0.246 | 376.43 | 14.4% | |
|
24.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.9%
|
PSTG | Call | $71.93 | $90.00 | 02/20/26 | 30 | $0.68 | 0.75% | 26.06% | 58.32% | 9.12% | 88.0% | 0.120 | -0.041 | 189.36 | 32.3% | |
|
24.7
Return
+20.2
Ann. Ret 67.3%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.68 | $21.00 | 03/20/26 | 58 | $2.25 | 10.69% | 31.48% | 116.74% | 67.28% | 53.8% | 0.462 | -0.029 | – | 50.9% | |
|
24.7
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $54.09 | $49.00 | 01/30/26 | 9 ⚠️ | $1.19 | 2.42% | -11.60% | 95.01% | 98.08% | 76.6% | -0.234 | -0.136 | 902.08 | -21.5% | |
|
24.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
CELH | Put | $56.49 | $40.00 | 03/20/26 | 58 ⚠️ | $0.60 | 1.50% | -30.25% | 67.76% | 9.44% | 92.3% | -0.077 | -0.018 | 471.00 | 12.1% | |
|
24.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CRCL | Call | $73.13 | $100.00 | 02/20/26 | 30 | $0.57 | 0.57% | 37.53% | 73.14% | 7.00% | 91.2% | 0.088 | -0.042 | – | 88.7% | |
|
24.7
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $165.62 | $130.00 | 03/20/26 | 58 ⚠️ | $2.85 | 2.20% | -23.23% | 62.49% | 13.82% | 87.6% | -0.124 | -0.071 | 376.43 | 14.4% | |
|
24.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $152.50 | 01/30/26 | 9 ⚠️ | $1.05 | 0.69% | -8.56% | 56.00% | 27.92% | 86.4% | -0.136 | -0.176 | 376.43 | 14.4% | |
|
24.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+12.0
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $200.00 | 04/17/26 | 86 ⚠️ | $6.58 | 3.29% | -22.60% | 56.10% | 13.95% | 84.0% | -0.160 | -0.092 | 131.61 | 14.7% | |
|
24.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
INTCS&P | Call | $54.09 | $75.00 | 02/20/26 | 30 ⚠️ | $0.68 | 0.91% | 39.91% | 86.65% | 11.03% | 88.3% | 0.117 | -0.044 | 902.08 | -21.5% | |
|
24.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $173.56 | $205.00 | 01/30/26 | 9 | $0.26 | 0.12% | 18.26% | 56.81% | 5.04% | 95.9% | 0.041 | -0.076 | 32.57 | 68.0% | |
|
24.4
Return
+18.3
Ann. Ret 60.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $165.62 | $160.00 | 01/30/26 | 9 ⚠️ | $2.40 | 1.50% | -4.84% | 51.62% | 60.83% | 72.4% | -0.277 | -0.247 | 376.43 | 14.4% | |
|
24.4
Return
+18.2
Ann. Ret 60.8%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.15 | $15.00 | 03/20/26 | 58 | $1.45 | 9.67% | 25.10% | 108.68% | 60.83% | 56.8% | 0.432 | -0.016 | – | 68.1% | |
|
24.4
Return
+15.7
Ann. Ret 52.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.08 | $57.50 | 03/20/26 | 58 ⚠️ | $4.78 | 8.30% | 15.15% | 71.34% | 52.26% | 52.7% | 0.473 | -0.054 | 902.08 | -21.5% | |
|
24.3
Return
+30.0
Ann. Ret 265.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $73.14 | $75.00 | 01/23/26 | 2 | $1.09 | 1.45% | 4.03% | 78.02% | 265.23% | 62.7% | 0.373 | -0.404 | – | 88.7% | |
|
24.3
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+5.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.7 | $29.00 | 02/20/26 | 30 ⚠️ | $0.76 | 2.62% | 15.80% | 63.94% | 31.89% | 71.5% | 0.285 | -0.027 | 45.98 | 5.5% | |
|
24.3
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $431.57 | $452.50 | 01/30/26 | 9 ⚠️ | $7.83 | 1.73% | 6.66% | 54.25% | 70.13% | 66.5% | 0.335 | -0.762 | 293.78 | -4.7% | |
|
24.3
Return
+26.5
Ann. Ret 88.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $249.9 | $260.00 | 02/06/26 | 16 ⚠️ | $10.05 | 3.87% | 8.06% | 66.21% | 88.18% | 57.3% | 0.427 | -0.435 | 131.61 | 14.7% | |
|
24.3
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+6.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $150.00 | 03/20/26 | 58 ⚠️ | $7.33 | 4.88% | -13.85% | 58.53% | 30.73% | 72.7% | -0.273 | -0.107 | 376.43 | 14.4% | |
|
24.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $150.00 | 01/30/26 | 9 ⚠️ | $0.81 | 0.54% | -9.92% | 58.06% | 21.90% | 89.3% | -0.106 | -0.154 | 376.43 | 14.4% | |
|
24.2
Return
+11.8
Ann. Ret 39.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MRAM | Call | $16.13 | $20.00 | 06/18/26 | 148 | $3.20 | 16.00% | 43.83% | 107.46% | 39.46% | 48.1% | 0.519 | -0.015 | – | -34.9% | |
|
24.2
Return
+27.2
Ann. Ret 90.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.96 | $165.00 | 02/20/26 | 30 ⚠️ | $12.30 | 7.45% | 8.14% | 66.97% | 90.70% | 46.5% | 0.535 | -0.217 | 6.73 | 188.9% | |
|
24.2
Return
+30.0
Ann. Ret 358.9%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $499.16 | $500.00 | 01/30/26 | 9 ⚠️ | $44.25 | 8.85% | 9.03% | 143.91% | 358.92% | 45.6% | 0.544 | -2.508 | – | -31.8% | |
|
24.2
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+5.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
AA | Call | $63.98 | $75.00 | 03/20/26 | 58 ⚠️ | $2.44 | 3.25% | 21.04% | 58.15% | 20.47% | 70.7% | 0.293 | -0.045 | 14.07 | -15.9% | |
|
24.1
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $462.50 | 01/30/26 | 9 ⚠️ | $5.10 | 1.10% | 8.35% | 53.95% | 44.72% | 75.4% | 0.246 | -0.654 | 293.78 | -4.7% | |
|
24.1
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $54.09 | $50.00 | 01/30/26 | 9 ⚠️ | $1.48 | 2.97% | -10.31% | 94.81% | 120.45% | 72.2% | -0.278 | -0.148 | 902.08 | -21.5% | |
|
24.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+6.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
Strike Dist
+5.0
5-15% OTM
|
PRGS | Call | $42.9 | $47.50 | 02/20/26 | 30 | $1.00 | 2.11% | 13.05% | 50.23% | 25.61% | 72.8% | 0.272 | -0.035 | 25.86 | 54.2% | |
|
24.0
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+2.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Call | $49.97 | $55.00 | 02/20/26 | 30 ⚠️ | $2.16 | 3.92% | 14.38% | 78.69% | 47.67% | 65.3% | 0.347 | -0.069 | – | -25.2% | |
|
23.9
Return
+30.0
Ann. Ret 105.8%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.64 | $60.00 | 02/13/26 | 23 ⚠️ | $4.00 | 6.67% | 19.31% | 116.13% | 105.80% | 58.4% | 0.416 | -0.135 | 30.83 | 58.2% | |
|
23.9
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
B | Call | $49.11 | $60.00 | 03/20/26 | 58 ⚠️ | $1.02 | 1.71% | 24.26% | 52.17% | 10.75% | 79.8% | 0.202 | -0.025 | 23.60 | -2.3% | |
|
23.8
Return
+30.0
Ann. Ret 119.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $165.62 | $170.00 | 02/06/26 | 16 ⚠️ | $8.88 | 5.22% | 8.00% | 71.82% | 119.09% | 51.0% | 0.490 | -0.321 | 376.43 | 14.4% | |
|
23.8
Return
+30.0
Ann. Ret 107.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $255.00 | 02/06/26 | 16 ⚠️ | $12.03 | 4.72% | 6.85% | 66.23% | 107.58% | 51.8% | 0.482 | -0.444 | 131.61 | 14.7% | |
|
23.8
Return
+30.0
Ann. Ret 130.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $250.00 | 02/06/26 | 16 ⚠️ | $14.28 | 5.71% | 5.75% | 66.00% | 130.26% | 46.1% | 0.539 | -0.442 | 131.61 | 14.7% | |
|
23.8
Return
+19.8
Ann. Ret 66.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $25.04 | $26.50 | 02/20/26 | 30 ⚠️ | $1.44 | 5.43% | 11.58% | 67.93% | 66.11% | 56.0% | 0.440 | -0.033 | 8.79 | 45.6% | |
|
23.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $165.62 | $170.00 | 02/20/26 | 30 ⚠️ | $10.62 | 6.25% | 9.06% | 61.13% | 76.04% | 49.6% | 0.504 | -0.202 | 376.43 | 14.4% | |
|
23.8
Return
+15.1
Ann. Ret 50.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $59.44 | $60.00 | 03/20/26 | 58 ⚠️ | $4.80 | 8.00% | 9.02% | 51.17% | 50.34% | 46.7% | 0.533 | -0.042 | 16.37 | -5.6% | |
|
23.8
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $465.00 | 01/30/26 | 9 ⚠️ | $4.60 | 0.99% | 8.81% | 53.59% | 40.12% | 77.5% | 0.225 | -0.618 | 293.78 | -4.7% | |
|
23.8
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $145.00 | 01/30/26 | 9 ⚠️ | $0.48 | 0.33% | -12.74% | 62.20% | 13.43% | 93.5% | -0.065 | -0.114 | 376.43 | 14.4% | |
|
23.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
|
NVO | Call | $59.44 | $80.00 | 03/20/26 | 58 ⚠️ | $0.62 | 0.78% | 35.64% | 54.39% | 4.92% | 89.1% | 0.108 | -0.021 | 16.37 | -5.6% | |
|
23.7
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
APLD | Call | $34.49 | $45.00 | 03/20/26 | 58 | $2.67 | 5.94% | 38.23% | 100.17% | 37.41% | 65.6% | 0.344 | -0.046 | – | 27.0% | |
|
23.7
Return
+15.7
Ann. Ret 52.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $265.00 | 02/20/26 | 30 ⚠️ | $11.43 | 4.31% | 10.61% | 59.14% | 52.45% | 59.0% | 0.410 | -0.285 | 131.61 | 14.7% | |
|
23.7
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
Strike Dist
+2.0
3-5% OTM
|
GMS&P | Call | $80.8 | $84.00 | 01/30/26 | 9 ⚠️ | $1.50 | 1.79% | 5.82% | 54.47% | 72.66% | 65.9% | 0.341 | -0.143 | 15.40 | 4.1% | |
|
23.7
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $265.00 | 02/06/26 | 16 ⚠️ | $8.35 | 3.15% | 9.38% | 66.28% | 71.88% | 62.6% | 0.374 | -0.420 | 131.61 | 14.7% | |
|
23.7
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+4.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $165.62 | $155.00 | 03/20/26 | 58 ⚠️ | $9.07 | 5.85% | -11.89% | 57.89% | 36.85% | 67.9% | -0.321 | -0.113 | 376.43 | 14.4% | |
|
23.7
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+6.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $23.42 | $30.00 | 02/20/26 | 30 | $0.98 | 3.27% | 32.28% | 101.62% | 39.74% | 73.4% | 0.266 | -0.039 | – | 65.9% | |
|
23.7
Return
+30.0
Ann. Ret 671.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.56 | $91.00 | 01/23/26 | 2 | $3.35 | 3.68% | 4.19% | 113.37% | 671.84% | 47.5% | 0.525 | -0.766 | – | 27.9% | |
|
23.6
Return
+30.0
Ann. Ret 143.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.64 | $55.00 | 02/20/26 | 30 ⚠️ | $6.47 | 11.77% | 14.61% | 112.73% | 143.23% | 45.6% | 0.544 | -0.117 | 30.83 | 58.2% | |
|
23.6
Return
+29.9
Ann. Ret 99.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
Strike Dist
-2.0
<3% OTM
|
STUB | Call | $14.75 | $15.00 | 03/20/26 | 58 | $2.38 | 15.83% | 17.80% | 98.62% | 99.64% | 42.5% | 0.575 | -0.020 | – | 54.7% | |
|
23.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $175.00 | 04/17/26 | 86 ⚠️ | $2.71 | 1.55% | -31.06% | 58.51% | 6.58% | 92.4% | -0.076 | -0.057 | 131.61 | 14.7% | |
|
23.6
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+1.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $82.45 | $80.00 | 03/20/26 | 58 ⚠️ | $5.85 | 7.31% | -10.07% | 58.40% | 46.02% | 62.1% | -0.379 | -0.060 | 29.02 | 41.8% | |
|
23.5
Return
+18.5
Ann. Ret 61.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $249.9 | $260.00 | 02/20/26 | 30 ⚠️ | $13.20 | 5.08% | 9.32% | 58.60% | 61.77% | 54.7% | 0.453 | -0.288 | 131.61 | 14.7% | |
|
23.5
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $165.62 | $140.00 | 03/20/26 | 58 ⚠️ | $4.67 | 3.34% | -18.29% | 60.47% | 21.01% | 81.0% | -0.190 | -0.091 | 376.43 | 14.4% | |
|
23.5
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+3.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $180.00 | 02/06/26 | 16 ⚠️ | $5.15 | 2.86% | 11.79% | 70.34% | 65.27% | 66.1% | 0.339 | -0.287 | 376.43 | 14.4% | |
|
23.4
Return
+30.0
Ann. Ret 289.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $34.49 | $35.00 | 01/30/26 | 9 | $2.50 | 7.13% | 8.71% | 108.56% | 289.10% | 45.1% | 0.549 | -0.134 | – | 27.0% | |
|
23.4
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $46.11 | $51.00 | 01/30/26 | 9 | $0.58 | 1.15% | 11.87% | 68.67% | 46.52% | 78.9% | 0.211 | -0.081 | 177.35 | 22.8% | |
|
23.4
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+4.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $249.9 | $230.00 | 04/17/26 | 86 ⚠️ | $15.77 | 6.86% | -14.28% | 55.07% | 29.11% | 68.5% | -0.315 | -0.130 | 131.61 | 14.7% | |
|
23.4
Return
+30.0
Ann. Ret 321.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $34.49 | $34.50 | 01/30/26 | 9 | $2.73 | 7.93% | 7.96% | 107.00% | 321.51% | 41.8% | 0.582 | -0.130 | – | 27.0% | |
|
23.3
Return
+14.6
Ann. Ret 48.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $173.56 | $170.00 | 03/20/26 | 58 ⚠️ | $13.18 | 7.75% | -9.64% | 57.62% | 48.77% | 59.9% | -0.402 | -0.128 | 32.57 | 68.0% | |
|
23.3
Return
+19.3
Ann. Ret 64.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $103.37 | $120.00 | 03/20/26 | 58 ⚠️ | $12.28 | 10.23% | 27.96% | 106.41% | 64.37% | 54.2% | 0.458 | -0.155 | – | -21.0% | |
|
23.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+3.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCIS&P | Call | $31.99 | $40.00 | 03/20/26 | 58 | $1.84 | 4.61% | 30.81% | 80.33% | 29.03% | 67.8% | 0.322 | -0.033 | 25.20 | 46.0% | |
|
23.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
|
HL | Call | $28.76 | $37.00 | 01/15/27 | 359 | $7.65 | 20.68% | 55.25% | 91.08% | 21.02% | 42.0% | 0.580 | -0.015 | 92.71 | -37.6% | |
|
23.3
Return
+15.6
Ann. Ret 51.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
KLAR | Call | $27.48 | $30.00 | 03/20/26 | 58 | $2.48 | 8.25% | 18.18% | 73.56% | 51.92% | 54.0% | 0.460 | -0.029 | – | 57.5% | |
|
23.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
COIN | Put | $227.37 | $165.00 | 06/18/26 | 148 ⚠️ | $8.22 | 4.98% | -31.05% | 63.25% | 12.29% | 85.1% | -0.149 | -0.068 | 19.64 | 50.3% | |
|
23.2
Return
+14.5
Ann. Ret 48.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $93.41 | $110.00 | 03/20/26 | 58 | $8.45 | 7.68% | 26.81% | 94.94% | 48.34% | 59.4% | 0.406 | -0.121 | – | 30.9% | |
|
23.2
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.0%
|
GME | Call | $21.67 | $32.00 | 09/18/26 | 240 | $1.23 | 3.83% | 53.32% | 57.15% | 5.82% | 74.9% | 0.251 | -0.006 | 24.60 | – | |
|
23.2
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTCS&P | Put | $54.09 | $40.00 | 02/20/26 | 30 ⚠️ | $0.40 | 1.00% | -26.79% | 76.84% | 12.17% | 93.0% | -0.070 | -0.026 | 902.08 | -21.5% | |
|
23.2
Return
+13.2
Ann. Ret 43.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.99 | $35.00 | 05/15/26 | 114 | $4.80 | 13.71% | 24.41% | 77.36% | 43.91% | 47.0% | 0.530 | -0.026 | 25.20 | 46.0% | |
|
23.1
Return
+19.0
Ann. Ret 63.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $19.68 | $23.00 | 03/20/26 | 58 | $2.32 | 10.09% | 28.66% | 107.66% | 63.48% | 54.2% | 0.458 | -0.030 | – | 73.7% | |
|
23.1
Return
+30.0
Ann. Ret 194.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
-2.0
<3% OTM
|
ROKU | Call | $103.94 | $105.00 | 01/23/26 | 2 | $1.12 | 1.07% | 2.10% | 56.66% | 194.67% | 60.2% | 0.398 | -0.424 | – | 18.8% | |
|
23.1
Return
+8.7
Ann. Ret 29.0%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
BTU | Call | $38.7 | $43.00 | 04/17/26 | 86 | $2.94 | 6.84% | 18.71% | 60.39% | 29.02% | 58.1% | 0.419 | -0.027 | – | -6.0% | |
|
23.1
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $180.00 | 02/20/26 | 30 ⚠️ | $6.72 | 3.74% | 12.74% | 59.50% | 45.46% | 62.9% | 0.371 | -0.185 | 376.43 | 14.4% | |
|
23.1
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+3.0
15-25% OTM
|
PRGS | Call | $42.9 | $50.00 | 02/20/26 | 30 | $0.62 | 1.25% | 18.01% | 54.33% | 15.21% | 81.1% | 0.189 | -0.031 | 25.86 | 54.2% | |
|
23.0
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $165.62 | $157.50 | 01/30/26 | 9 ⚠️ | $1.82 | 1.16% | -6.00% | 53.02% | 46.86% | 77.9% | -0.221 | -0.226 | 376.43 | 14.4% | |
|
23.0
Return
+30.0
Ann. Ret 409.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
GES&P | Call | $319.64 | $320.00 | 01/23/26 | 2 ⚠️ | $7.17 | 2.24% | 2.36% | 81.40% | 409.20% | 50.8% | 0.492 | -1.929 | 42.86 | 10.7% | |
|
23.0
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+7.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $190.00 | 02/20/26 | 30 ⚠️ | $4.08 | 2.14% | 17.18% | 58.97% | 26.09% | 74.3% | 0.257 | -0.156 | 376.43 | 14.4% | |
|
22.9
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $470.00 | 01/30/26 | 9 ⚠️ | $3.65 | 0.78% | 9.75% | 53.94% | 31.50% | 81.0% | 0.190 | -0.562 | 293.78 | -4.7% | |
|
22.9
Return
+13.2
Ann. Ret 44.1%
Theta Eff
+5.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
POET | Call | $8.3 | $9.00 | 07/17/26 | 177 | $1.93 | 21.39% | 31.63% | 90.53% | 44.11% | 41.0% | 0.590 | -0.006 | – | -16.5% | |
|
22.9
Return
+25.8
Ann. Ret 86.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $249.9 | $255.00 | 02/13/26 | 23 ⚠️ | $13.82 | 5.42% | 7.57% | 62.07% | 86.04% | 50.8% | 0.492 | -0.349 | 131.61 | 14.7% | |
|
22.9
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.96 | $170.00 | 02/20/26 | 30 ⚠️ | $10.20 | 6.00% | 9.90% | 66.46% | 73.00% | 52.8% | 0.472 | -0.214 | 6.73 | 188.9% | |
|
22.9
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $93.41 | $110.00 | 01/30/26 | 9 | $0.92 | 0.83% | 18.74% | 93.46% | 33.73% | 85.6% | 0.144 | -0.174 | – | 30.9% | |
|
22.9
Return
+19.8
Ann. Ret 66.1%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $25.85 | $30.00 | 03/20/26 | 58 | $3.15 | 10.50% | 28.24% | 107.11% | 66.08% | 52.9% | 0.471 | -0.040 | – | 50.7% | |
|
22.8
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $270.00 | 02/20/26 | 30 ⚠️ | $9.80 | 3.63% | 11.96% | 59.39% | 44.16% | 63.1% | 0.369 | -0.277 | 131.61 | 14.7% | |
|
22.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $280.00 | 02/20/26 | 30 ⚠️ | $7.20 | 2.57% | 14.93% | 59.54% | 31.29% | 70.8% | 0.292 | -0.252 | 131.61 | 14.7% | |
|
22.8
Return
+15.0
Ann. Ret 50.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Call | $228.66 | $240.00 | 03/20/26 | 58 ⚠️ | $19.12 | 7.97% | 13.32% | 59.76% | 50.15% | 49.9% | 0.501 | -0.199 | 50.38 | -9.9% | |
|
22.8
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $185.00 | 02/20/26 | 30 ⚠️ | $5.25 | 2.84% | 14.87% | 59.50% | 34.53% | 68.8% | 0.312 | -0.173 | 376.43 | 14.4% | |
|
22.8
Return
+21.7
Ann. Ret 72.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $249.9 | $260.00 | 02/13/26 | 23 ⚠️ | $11.82 | 4.55% | 8.77% | 62.34% | 72.18% | 55.7% | 0.443 | -0.346 | 131.61 | 14.7% | |
|
22.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $150.00 | 06/18/26 | 148 ⚠️ | $11.90 | 7.93% | -20.43% | 55.37% | 19.57% | 73.8% | -0.263 | -0.064 | 32.57 | 68.0% | |
|
22.6
Return
+26.3
Ann. Ret 87.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.3%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Call | $230.31 | $245.00 | 01/23/26 | 2 ⚠️ | $1.17 | 0.48% | 6.89% | 75.46% | 87.53% | 82.7% | 0.173 | -0.830 | 78.63 | 22.4% | |
|
22.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.7 | $30.00 | 02/20/26 | 30 ⚠️ | $0.56 | 1.88% | 18.93% | 63.88% | 22.91% | 77.5% | 0.225 | -0.024 | 45.98 | 5.5% | |
|
22.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+7.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
NEMS&P | Call | $119.06 | $140.00 | 03/20/26 | 58 ⚠️ | $3.25 | 2.32% | 20.32% | 51.47% | 14.61% | 75.0% | 0.250 | -0.069 | 18.53 | -1.9% | |
|
22.6
Return
+14.6
Ann. Ret 48.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $265.00 | 02/27/26 | 37 ⚠️ | $13.05 | 4.92% | 11.26% | 58.25% | 48.58% | 57.5% | 0.425 | -0.256 | 131.61 | 14.7% | |
|
22.6
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $475.00 | 01/30/26 | 9 ⚠️ | $2.87 | 0.60% | 10.73% | 53.53% | 24.50% | 84.4% | 0.156 | -0.492 | 293.78 | -4.7% | |
|
22.5
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $114.02 | $130.00 | 01/30/26 | 9 | $0.59 | 0.46% | 14.54% | 59.66% | 18.56% | 87.9% | 0.121 | -0.122 | 146.13 | 41.2% | |
|
22.5
Return
+12.0
Ann. Ret 40.2%
Prob. Profit
+1.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
DOWS&P | Call | $28.48 | $30.00 | 02/20/26 | 30 ⚠️ | $0.99 | 3.30% | 8.81% | 52.43% | 40.15% | 62.9% | 0.370 | -0.026 | – | -2.3% | |
|
22.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+13.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $249.9 | $310.00 | 02/20/26 | 30 ⚠️ | $2.69 | 0.87% | 25.13% | 61.00% | 10.56% | 86.7% | 0.133 | -0.160 | 131.61 | 14.7% | |
|
22.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTRS&P | Put | $165.62 | $120.00 | 03/20/26 | 58 ⚠️ | $1.69 | 1.41% | -28.57% | 65.70% | 8.89% | 92.2% | -0.078 | -0.054 | 376.43 | 14.4% | |
|
22.4
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $165.62 | $162.50 | 01/30/26 | 9 ⚠️ | $3.15 | 1.94% | -3.79% | 51.03% | 78.62% | 65.7% | -0.343 | -0.268 | 376.43 | 14.4% | |
|
22.4
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
ERO | Call | $31.14 | $35.00 | 11/20/26 | 303 | $5.20 | 14.86% | 29.09% | 56.03% | 17.90% | 47.2% | 0.528 | -0.011 | 23.44 | 6.5% | |
|
22.4
Return
+18.6
Ann. Ret 62.1%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $34.49 | $40.00 | 03/20/26 | 58 | $3.95 | 9.88% | 27.43% | 100.07% | 62.14% | 54.2% | 0.458 | -0.049 | – | 27.0% | |
|
22.3
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $480.00 | 01/30/26 | 9 ⚠️ | $2.26 | 0.47% | 11.75% | 53.51% | 19.09% | 87.2% | 0.128 | -0.430 | 293.78 | -4.7% | |
|
22.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
Z | Put | $65.12 | $50.00 | 02/20/26 | 30 ⚠️ | $0.39 | 0.77% | -23.81% | 66.38% | 9.37% | 93.0% | -0.070 | -0.027 | – | 32.3% | |
|
22.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+7.6
>60%
Theta Eff
+2.4
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
Strike Dist
+3.0
15-25% OTM
|
ACHR | Put | $8.42 | $7.00 | 01/15/27 | 359 | $1.67 | 23.86% | -36.70% | 85.33% | 24.26% | 75.1% | -0.249 | -0.003 | – | 37.9% | |
|
22.2
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
33.8%
|
BKSY | Put | $25.25 | $17.50 | 05/15/26 | 114 | $1.93 | 11.00% | -38.32% | 114.58% | 35.22% | 81.9% | -0.181 | -0.018 | – | 4.5% | |
|
22.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $495.00 | 01/30/26 | 9 ⚠️ | $1.07 | 0.22% | 14.95% | 53.95% | 8.77% | 93.2% | 0.068 | -0.272 | 293.78 | -4.7% | |
|
22.2
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+2.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $180.00 | 02/13/26 | 23 ⚠️ | $6.05 | 3.36% | 12.34% | 64.10% | 53.34% | 64.2% | 0.358 | -0.224 | 376.43 | 14.4% | |
|
22.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.6%
|
SMCIS&P | Call | $31.99 | $65.00 | 09/18/26 | 240 | $1.99 | 3.05% | 109.39% | 76.90% | 4.64% | 77.6% | 0.224 | -0.013 | 25.20 | 46.0% | |
|
22.2
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $490.00 | 01/30/26 | 9 ⚠️ | $1.38 | 0.28% | 13.86% | 53.76% | 11.38% | 91.5% | 0.085 | -0.320 | 293.78 | -4.7% | |
|
22.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $431.57 | $485.00 | 01/30/26 | 9 ⚠️ | $1.77 | 0.36% | 12.79% | 53.76% | 14.76% | 89.5% | 0.105 | -0.375 | 293.78 | -4.7% | |
|
22.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+12.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.0%
|
BMNR | Call | $29.26 | $42.00 | 02/27/26 | 37 | $0.66 | 1.56% | 45.78% | 95.22% | 15.38% | 85.1% | 0.149 | -0.028 | – | 66.3% | |
|
22.1
Return
+20.1
Ann. Ret 67.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
STM | Call | $28.56 | $29.00 | 02/20/26 | 30 ⚠️ | $1.60 | 5.52% | 7.14% | 52.76% | 67.13% | 49.7% | 0.503 | -0.030 | 49.21 | 10.1% | |
|
22.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $115.00 | 09/18/26 | 240 ⚠️ | $2.01 | 1.75% | -54.79% | 62.43% | 2.66% | 96.7% | -0.033 | -0.019 | 131.61 | 14.7% | |
|
22.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.4%
|
ORCLS&P | Call | $173.56 | $220.00 | 02/06/26 | 16 | $0.29 | 0.13% | 26.92% | 57.99% | 3.01% | 96.6% | 0.034 | -0.050 | 32.57 | 68.0% | |
|
22.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+3.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $270.00 | 02/06/26 | 16 ⚠️ | $6.88 | 2.55% | 10.79% | 66.39% | 58.09% | 67.6% | 0.324 | -0.399 | 131.61 | 14.7% | |
|
22.0
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+13.0
>60%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
31.6%
|
REAL | Put | $16.5 | $10.00 | 01/15/27 | 359 | $1.42 | 14.25% | -48.03% | 72.71% | 14.49% | 86.0% | -0.140 | -0.003 | – | 6.1% | |
|
22.0
Return
+13.0
Ann. Ret 43.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
Strike Dist
+2.0
3-5% OTM
|
PRGS | Call | $42.9 | $45.00 | 02/20/26 | 30 | $1.60 | 3.56% | 8.62% | 50.74% | 43.26% | 59.1% | 0.409 | -0.041 | 25.86 | 54.2% | |
|
22.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
KGC | Put | $35.39 | $29.00 | 05/15/26 | 114 ⚠️ | $1.35 | 4.67% | -21.88% | 54.49% | 14.96% | 80.9% | -0.191 | -0.012 | 24.75 | -13.8% | |
|
21.9
Return
+11.2
Ann. Ret 37.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.8%
Strike Dist
+5.0
5-15% OTM
|
SRRK | Call | $46.02 | $50.00 | 03/20/26 | 58 | $2.97 | 5.95% | 15.11% | 61.97% | 37.44% | 58.2% | 0.418 | -0.040 | – | 7.3% | |
|
21.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
TSLAS&P | Call | $431.57 | $690.00 | 03/20/26 | 58 ⚠️ | $0.65 | 0.09% | 60.03% | 53.29% | 0.59% | 98.0% | 0.021 | -0.040 | 293.78 | -4.7% | |
|
21.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+11.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $249.9 | $300.00 | 02/20/26 | 30 ⚠️ | $3.75 | 1.25% | 21.55% | 60.23% | 15.21% | 82.6% | 0.174 | -0.189 | 131.61 | 14.7% | |
|
21.9
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+11.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $165.62 | $200.00 | 02/20/26 | 30 ⚠️ | $2.41 | 1.20% | 22.21% | 59.26% | 14.63% | 82.9% | 0.171 | -0.123 | 376.43 | 14.4% | |
|
21.8
Return
+17.1
Ann. Ret 57.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.34 | $100.00 | 03/20/26 | 58 ⚠️ | $9.07 | 9.07% | 24.89% | 97.78% | 57.11% | 55.5% | 0.445 | -0.119 | – | -3.9% | |
|
21.8
Return
+30.0
Ann. Ret 147.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $54.09 | $51.00 | 01/30/26 | 9 ⚠️ | $1.86 | 3.65% | -9.15% | 94.68% | 147.91% | 67.6% | -0.324 | -0.159 | 902.08 | -21.5% | |
|
21.8
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.5%
|
TSLAS&P | Put | $431.66 | $300.00 | 02/20/26 | 30 ⚠️ | $0.53 | 0.18% | -30.62% | 63.95% | 2.15% | 98.3% | -0.017 | -0.054 | 293.78 | -4.8% | |
|
21.8
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+0.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.81 | $34.00 | 03/20/26 | 58 | $2.25 | 6.62% | 25.82% | 83.80% | 41.65% | 61.2% | 0.388 | -0.033 | 54.30 | 48.2% | |
|
21.7
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $98.65 | $120.00 | 01/30/26 | 9 | $0.73 | 0.61% | 22.38% | 96.46% | 24.67% | 88.6% | 0.114 | -0.161 | – | 53.6% | |
|
21.7
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+16.9
>60%
Theta Eff
+3.2
Fundamentals
+5.0
Good P/E
Spread
-5.0
29.6%
|
GME | Put | $21.67 | $8.00 | 01/21/28 | 730 | $0.84 | 10.56% | -66.98% | 65.97% | 5.28% | 93.8% | -0.062 | -0.002 | 24.60 | – | |
|
21.6
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.1%
|
HE | Call | $14.7 | $20.00 | 01/15/27 | 359 | $1.04 | 5.20% | 43.13% | 50.37% | 5.29% | 70.1% | 0.299 | -0.003 | 6.77 | -22.9% | |
|
21.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
INTCS&P | Call | $54.09 | $75.00 | 02/27/26 | 37 ⚠️ | $0.89 | 1.18% | 40.29% | 83.55% | 11.64% | 86.3% | 0.137 | -0.043 | 902.08 | -21.5% | |
|
21.6
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+2.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.7 | $24.00 | 03/20/26 | 58 ⚠️ | $1.65 | 6.85% | -13.02% | 61.45% | 43.13% | 65.8% | -0.342 | -0.019 | 45.98 | 5.5% | |
|
21.5
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
RDDT | Put | $209.85 | $130.00 | 09/18/26 | 240 ⚠️ | $10.50 | 8.08% | -43.05% | 74.07% | 12.28% | 87.6% | -0.124 | -0.051 | 97.12 | 19.7% | |
|
21.5
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+2.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.81 | $35.00 | 03/20/26 | 58 | $1.98 | 5.66% | 28.36% | 84.79% | 35.60% | 64.1% | 0.359 | -0.033 | 54.30 | 48.2% | |
|
21.4
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $431.57 | $425.00 | 01/30/26 | 9 ⚠️ | $10.27 | 2.42% | -3.90% | 54.36% | 98.05% | 62.1% | -0.379 | -0.768 | 293.78 | -4.7% | |
|
21.4
Return
+16.4
Ann. Ret 54.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FISV | Call | $65.69 | $70.00 | 02/20/26 | 30 ⚠️ | $3.15 | 4.50% | 11.36% | 63.11% | 54.75% | 59.0% | 0.410 | -0.080 | 10.15 | 28.8% | |
|
21.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $165.62 | $195.00 | 02/20/26 | 30 ⚠️ | $3.15 | 1.62% | 19.64% | 58.96% | 19.65% | 79.0% | 0.210 | -0.139 | 376.43 | 14.4% | |
|
21.4
Return
+24.4
Ann. Ret 81.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $32.38 | $35.00 | 02/20/26 | 30 ⚠️ | $2.34 | 6.69% | 15.32% | 92.32% | 81.34% | 56.8% | 0.432 | -0.057 | 57.79 | 47.7% | |
|
21.4
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+8.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.8%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $149.16 | $120.00 | 03/20/26 | 58 ⚠️ | $11.90 | 9.92% | -27.53% | 115.25% | 62.41% | 76.4% | -0.236 | -0.178 | 1865.00 | -23.3% | |
|
21.4
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $431.57 | $405.00 | 01/30/26 | 9 ⚠️ | $4.40 | 1.09% | -7.18% | 55.81% | 44.06% | 80.3% | -0.197 | -0.579 | 293.78 | -4.7% | |
|
21.3
Return
+12.6
Ann. Ret 42.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $54.08 | $60.00 | 03/20/26 | 58 ⚠️ | $4.00 | 6.67% | 18.34% | 71.86% | 41.95% | 58.5% | 0.415 | -0.053 | 902.08 | -21.5% | |
|
21.3
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $185.00 | 02/06/26 | 16 ⚠️ | $3.80 | 2.05% | 14.00% | 69.97% | 46.86% | 72.8% | 0.272 | -0.258 | 376.43 | 14.4% | |
|
21.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.7
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
NVO | Put | $59.44 | $40.00 | 04/17/26 | 86 ⚠️ | $0.35 | 0.87% | -33.29% | 53.29% | 3.71% | 95.5% | -0.045 | -0.009 | 16.37 | -5.6% | |
|
21.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $249.9 | $290.00 | 02/20/26 | 30 ⚠️ | $5.22 | 1.80% | 18.14% | 59.75% | 21.92% | 77.3% | 0.227 | -0.221 | 131.61 | 14.7% | |
|
21.2
Return
+13.8
Ann. Ret 46.1%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.48 | $70.00 | 04/17/26 | 86 | $7.60 | 10.86% | 20.35% | 74.55% | 46.08% | 50.0% | 0.500 | -0.057 | – | 22.6% | |
|
21.2
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+0.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $270.00 | 02/27/26 | 37 ⚠️ | $11.40 | 4.22% | 12.61% | 58.10% | 41.65% | 61.4% | 0.386 | -0.248 | 131.61 | 14.7% | |
|
21.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+5.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $185.00 | 02/13/26 | 23 ⚠️ | $4.62 | 2.50% | 14.49% | 63.91% | 39.67% | 70.4% | 0.296 | -0.206 | 376.43 | 14.4% | |
|
21.2
Return
+19.5
Ann. Ret 64.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $54.08 | $55.00 | 03/20/26 | 58 ⚠️ | $5.67 | 10.32% | 12.19% | 71.39% | 64.93% | 46.5% | 0.535 | -0.054 | 902.08 | -21.5% | |
|
21.1
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+0.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $64.48 | $75.00 | 03/20/26 | 58 | $4.65 | 6.20% | 23.53% | 77.47% | 39.02% | 61.4% | 0.386 | -0.068 | – | 22.6% | |
|
21.1
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+4.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $54.08 | $50.00 | 02/20/26 | 30 ⚠️ | $2.59 | 5.18% | -12.33% | 72.93% | 63.02% | 68.4% | -0.316 | -0.066 | 902.08 | -21.5% | |
|
21.1
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+1.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $228.66 | $260.00 | 03/20/26 | 58 ⚠️ | $11.97 | 4.61% | 18.94% | 58.96% | 28.98% | 63.4% | 0.366 | -0.183 | 50.38 | -9.9% | |
|
21.1
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $431.57 | $415.00 | 01/30/26 | 9 ⚠️ | $6.85 | 1.65% | -5.43% | 54.88% | 66.94% | 72.0% | -0.280 | -0.689 | 293.78 | -4.7% | |
|
21.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $75.57 | $84.00 | 01/30/26 | 9 | $0.63 | 0.75% | 11.99% | 55.59% | 30.42% | 83.8% | 0.162 | -0.092 | – | 76.7% | |
|
21.0
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $54.09 | $48.00 | 01/30/26 | 9 ⚠️ | $0.94 | 1.96% | -13.00% | 95.86% | 79.42% | 80.4% | -0.196 | -0.124 | 902.08 | -21.5% | |
|
21.0
Return
+30.0
Ann. Ret 116.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $431.57 | $430.00 | 01/30/26 | 9 ⚠️ | $12.38 | 2.88% | -3.23% | 54.29% | 116.72% | 56.8% | -0.432 | -0.791 | 293.78 | -4.7% | |
|
21.0
Return
+30.0
Ann. Ret 107.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $431.57 | $427.50 | 01/30/26 | 9 ⚠️ | $11.32 | 2.65% | -3.57% | 54.14% | 107.44% | 59.4% | -0.406 | -0.779 | 293.78 | -4.7% | |
|
21.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
GEO | Put | $17.87 | $13.00 | 06/18/26 | 148 ⚠️ | $0.70 | 5.38% | -31.17% | 61.85% | 13.28% | 84.0% | -0.160 | -0.006 | 10.58 | 80.5% | |
|
21.0
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTRS&P | Call | $165.62 | $220.00 | 02/20/26 | 30 ⚠️ | $0.82 | 0.37% | 33.33% | 59.92% | 4.53% | 93.2% | 0.068 | -0.064 | 376.43 | 14.4% | |
|
21.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $249.9 | $195.00 | 06/18/26 | 148 ⚠️ | $10.52 | 5.40% | -26.18% | 56.39% | 13.31% | 82.0% | -0.180 | -0.075 | 131.61 | 14.7% | |
|
20.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+10.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
W | Put | $110.21 | $90.00 | 03/20/26 | 58 ⚠️ | $3.55 | 3.94% | -21.56% | 69.91% | 24.82% | 81.6% | -0.184 | -0.069 | – | 3.6% | |
|
20.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
|
RKT | Call | $21.18 | $30.00 | 05/15/26 | 114 | $0.78 | 2.62% | 45.35% | 61.23% | 8.38% | 78.8% | 0.212 | -0.010 | – | 1.8% | |
|
20.9
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+0.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $175.00 | 02/13/26 | 23 ⚠️ | $7.15 | 4.09% | 11.09% | 68.08% | 64.84% | 60.7% | 0.393 | -0.240 | 6.73 | 188.9% | |
|
20.9
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $275.00 | 02/06/26 | 16 ⚠️ | $5.62 | 2.05% | 12.29% | 66.59% | 46.66% | 72.1% | 0.279 | -0.373 | 131.61 | 14.7% | |
|
20.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $73.13 | $84.00 | 01/30/26 | 9 | $0.49 | 0.58% | 15.53% | 70.24% | 23.66% | 87.5% | 0.125 | -0.093 | – | 88.7% | |
|
20.8
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+19.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
77.2%
|
BE | Put | $149.16 | $60.00 | 03/20/26 | 58 ⚠️ | $0.57 | 0.95% | -60.16% | 123.52% | 5.98% | 98.3% | -0.017 | -0.027 | 1865.00 | -23.3% | |
|
20.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+8.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $249.9 | $285.00 | 02/13/26 | 23 ⚠️ | $5.05 | 1.77% | 16.07% | 62.88% | 28.12% | 76.5% | 0.235 | -0.270 | 131.61 | 14.7% | |
|
20.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ORCLS&P | Put | $173.56 | $130.00 | 06/18/26 | 148 ⚠️ | $6.15 | 4.73% | -28.64% | 57.52% | 11.67% | 84.5% | -0.155 | -0.049 | 32.57 | 68.0% | |
|
20.8
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $145.00 | 09/18/26 | 240 ⚠️ | $4.92 | 3.40% | -43.95% | 58.46% | 5.17% | 92.4% | -0.076 | -0.033 | 131.61 | 14.7% | |
|
20.8
Return
+21.3
Ann. Ret 71.1%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $34.49 | $37.00 | 04/17/26 | 86 | $6.20 | 16.76% | 25.25% | 100.41% | 71.12% | 43.7% | 0.563 | -0.041 | – | 27.0% | |
|
20.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $138.48 | $110.00 | 06/18/26 | 148 ⚠️ | $6.60 | 6.00% | -25.33% | 57.49% | 14.80% | 80.7% | -0.194 | -0.044 | 101.87 | 29.6% | |
|
20.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.9%
|
CRDO | Call | $141.01 | $260.00 | 06/18/26 | 148 | $8.75 | 3.37% | 90.59% | 89.15% | 8.30% | 76.5% | 0.235 | -0.088 | 121.56 | 50.0% | |
|
20.7
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Call | $60.67 | $62.00 | 01/30/26 | 9 ⚠️ | $1.39 | 2.24% | 4.48% | 51.38% | 90.92% | 60.8% | 0.392 | -0.106 | 42.43 | -4.9% | |
|
20.6
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.8%
|
PLTRS&P | Put | $165.65 | $90.00 | 03/20/26 | 58 ⚠️ | $0.37 | 0.41% | -45.89% | 79.80% | 2.59% | 98.3% | -0.017 | -0.019 | 376.43 | 14.4% | |
|
20.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
|
PLTRS&P | Call | $165.62 | $230.00 | 02/20/26 | 30 ⚠️ | $0.51 | 0.22% | 39.18% | 61.21% | 2.67% | 95.7% | 0.043 | -0.046 | 376.43 | 14.4% | |
|
20.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $165.62 | $140.00 | 01/30/26 | 9 ⚠️ | $0.29 | 0.21% | -15.64% | 66.67% | 8.40% | 96.0% | -0.040 | -0.082 | 376.43 | 14.4% | |
|
20.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
|
PLTRS&P | Put | $165.65 | $95.00 | 03/20/26 | 58 ⚠️ | $0.47 | 0.50% | -42.94% | 77.17% | 3.15% | 97.8% | -0.022 | -0.023 | 376.43 | 14.4% | |
|
20.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
27.0%
Strike Dist
+3.0
15-25% OTM
|
FSM | Call | $10.85 | $12.50 | 05/15/26 | 114 | $0.93 | 7.40% | 23.73% | 56.90% | 23.69% | 60.8% | 0.392 | -0.006 | 12.93 | 1.4% | |
|
20.5
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+2.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
MGNI | Call | $14.21 | $17.00 | 03/20/26 | 58 | $0.93 | 5.44% | 26.14% | 79.18% | 34.24% | 65.0% | 0.350 | -0.015 | 35.56 | 89.0% | |
|
20.5
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
GES&P | Call | $319.64 | $350.00 | 01/23/26 | 2 ⚠️ | $0.39 | 0.11% | 9.62% | 75.97% | 20.34% | 94.7% | 0.053 | -0.483 | 42.86 | 10.7% | |
|
20.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $150.00 | 09/18/26 | 240 ⚠️ | $5.67 | 3.78% | -42.25% | 58.09% | 5.75% | 91.5% | -0.085 | -0.036 | 131.61 | 14.7% | |
|
20.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.1%
|
RKT | Call | $21.18 | $35.00 | 06/18/26 | 148 | $0.53 | 1.53% | 67.78% | 62.17% | 3.77% | 84.7% | 0.153 | -0.007 | – | 1.8% | |
|
20.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $431.57 | $510.00 | 01/30/26 | 9 ⚠️ | $0.51 | 0.10% | 18.29% | 54.93% | 4.06% | 96.5% | 0.035 | -0.164 | 293.78 | -4.7% | |
|
20.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $173.56 | $150.00 | 01/15/27 | 359 ⚠️ | $20.77 | 13.85% | -25.54% | 52.57% | 14.08% | 72.4% | -0.276 | -0.038 | 32.57 | 68.0% | |
|
20.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $54.08 | $49.00 | 02/20/26 | 30 ⚠️ | $2.21 | 4.50% | -13.47% | 71.87% | 54.75% | 71.9% | -0.281 | -0.061 | 902.08 | -21.5% | |
|
20.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $431.57 | $505.00 | 01/30/26 | 9 ⚠️ | $0.65 | 0.13% | 17.17% | 54.53% | 5.22% | 95.6% | 0.044 | -0.194 | 293.78 | -4.7% | |
|
20.4
Return
+15.0
Ann. Ret 49.9%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.2 | $25.00 | 04/17/26 | 86 ⚠️ | $2.94 | 11.76% | 25.86% | 93.90% | 49.91% | 51.6% | 0.484 | -0.024 | 158.61 | -16.7% | |
|
20.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+1.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $73.13 | $85.00 | 03/20/26 | 58 | $4.38 | 5.15% | 22.21% | 70.72% | 32.39% | 63.9% | 0.361 | -0.069 | – | 88.7% | |
|
20.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $431.57 | $400.00 | 01/30/26 | 9 ⚠️ | $3.45 | 0.86% | -8.11% | 56.47% | 34.98% | 83.7% | -0.163 | -0.520 | 293.78 | -4.7% | |
|
20.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+8.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
SNOW | Call | $207.19 | $250.00 | 03/20/26 | 58 | $5.20 | 2.08% | 23.17% | 53.30% | 13.09% | 77.4% | 0.226 | -0.118 | – | 36.5% | |
|
20.4
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.7%
|
CRWV | Call | $93.41 | $220.00 | 06/18/26 | 148 | $2.35 | 1.07% | 138.04% | 87.81% | 2.64% | 89.1% | 0.109 | -0.034 | – | 30.9% | |
|
20.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.4%
|
BABA | Call | $168.86 | $220.00 | 03/20/26 | 58 ⚠️ | $1.85 | 0.84% | 31.38% | 50.52% | 5.29% | 88.1% | 0.119 | -0.059 | 22.50 | 15.7% | |
|
20.3
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $73.13 | $85.00 | 01/30/26 | 9 | $0.40 | 0.46% | 16.77% | 70.93% | 18.85% | 89.3% | 0.107 | -0.084 | – | 88.7% | |
|
20.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $431.57 | $500.00 | 01/30/26 | 9 ⚠️ | $0.83 | 0.17% | 16.05% | 54.16% | 6.73% | 94.5% | 0.055 | -0.230 | 293.78 | -4.7% | |
|
20.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMDS&P | Call | $249.9 | $320.00 | 02/20/26 | 30 ⚠️ | $1.92 | 0.60% | 28.82% | 61.30% | 7.32% | 90.1% | 0.099 | -0.130 | 131.61 | 14.7% | |
|
20.2
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+1.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $165.62 | $160.00 | 03/20/26 | 58 ⚠️ | $11.07 | 6.92% | -10.08% | 57.17% | 43.56% | 62.8% | -0.372 | -0.118 | 376.43 | 14.4% | |
|
20.2
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+9.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $165.62 | $190.00 | 02/06/26 | 16 ⚠️ | $2.79 | 1.47% | 16.41% | 69.88% | 33.56% | 78.5% | 0.215 | -0.227 | 376.43 | 14.4% | |
|
20.2
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $431.57 | $422.50 | 01/30/26 | 9 ⚠️ | $9.32 | 2.21% | -4.26% | 54.64% | 89.51% | 64.6% | -0.354 | -0.755 | 293.78 | -4.7% | |
|
20.1
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+2.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.96 | $180.00 | 02/20/26 | 30 ⚠️ | $6.95 | 3.86% | 14.02% | 67.48% | 46.98% | 64.1% | 0.359 | -0.203 | 6.73 | 188.9% | |
|
20.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+10.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $431.57 | $400.00 | 02/06/26 | 16 ⚠️ | $5.45 | 1.36% | -8.58% | 50.97% | 31.08% | 79.9% | -0.201 | -0.398 | 293.78 | -4.7% | |
|
20.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $54.08 | $42.00 | 03/20/26 | 58 ⚠️ | $1.22 | 2.90% | -24.59% | 68.11% | 18.28% | 85.9% | -0.141 | -0.028 | 902.08 | -21.5% | |
|
20.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $249.9 | $155.00 | 09/18/26 | 240 ⚠️ | $6.47 | 4.18% | -40.57% | 57.85% | 6.35% | 90.4% | -0.096 | -0.039 | 131.61 | 14.7% |